Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

310.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 331.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 143,018
  • Market Cap: £148.12m

AEI Overview

The Company's objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 7.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.6% n/a
ROCE 7.9%  
Latest F'cast
P/E 13.2 n/a
PEG n/a n/a
Pr/Revenue 11.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.8% n/a
PBT -9.4% n/a
EPS -8.2% n/a
DPS 0.4% n/a

AEI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 11.79 10.73 21.74p 17.5 n/a -2% 20.50p 5.4%
30-Sep-20 8.73 7.80 15.61p 16.1 n/a -28% 20.60p 8.2%
30-Sep-21 10.64 9.82 20.06p 17.4 0.6 +28% 21.20p 6.1%
30-Sep-22 13.52 12.57 25.51p 11.9 0.4 +27% 22.70p 7.5%
30-Sep-23 12.60 11.39 23.43p 13.4 n/a -8% 22.80p 7.3%

AEI Company Announcements

Gearing disclosure 28-May-2024 14:51 RNS
Net Asset Value(s) 28-May-2024 11:42 RNS
Net Asset Value(s) 24-May-2024 13:10 RNS

AEI ShareCast News

BG Group director sells vested shares 10-Sep-2012 ShareCast

AEI Top Newspaper Links

Troubled Friends may go up for sale 31-Dec-2007 The Scotsman
SLI private equity chief Jonny Maxwell quits 19-Dec-2006 The Scotsman

Latest AEI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AEI Market Data

Currency UK Pounds
Share Price 310.00p
Change Today -2.00p
% Change -0.64 %
52 Week High 331.00
52 Week Low 260.00
Volume 143,018
Shares Issued 47.78m
Market Cap £148.12m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.62% above the market average69.62% above the market average69.62% above the market average69.62% above the market average69.62% above the market average
57.58% above the sector average57.58% above the sector average57.58% above the sector average57.58% above the sector average57.58% above the sector average
Price Trend
17.43% below the market average17.43% below the market average17.43% below the market average17.43% below the market average17.43% below the market average
40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average
Income
29.81% above the market average29.81% above the market average29.81% above the market average29.81% above the market average29.81% above the market average
77.58% above the sector average77.58% above the sector average77.58% above the sector average77.58% above the sector average77.58% above the sector average
Growth
46.82% below the market average46.82% below the market average46.82% below the market average46.82% below the market average46.82% below the market average
48.53% below the sector average48.53% below the sector average48.53% below the sector average48.53% below the sector average48.53% below the sector average

AEI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-May-24 29-Feb-24
Paid 27-Jun-24 28-Mar-24
Amount 5.70p 5.70p

Trades for 28-May-2024

Time Volume / Share Price
16:35 2 @ 310.00p
16:35 2 @ 310.00p
16:25 600 @ 311.00p
16:14 200 @ 311.00p
16:13 600 @ 311.00p

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