Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

317.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 334.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 105,782
  • Market Cap: £151.47m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £88,443
Jeremy Tigue 25,886 £82,059
Sarika Patel 9,711 £30,784
Mark Little 5,091 £16,138

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 7,483,873 £23,723,877
Alliance Trust Savings 7,321,208 £23,208,229
Saunderson House 3,097,498 £9,819,069
Speirs & Jeffrey, Stockbrokers 2,793,469 £8,855,297
Charles Stanley Group Plc 2,368,756 £7,508,956
Smith & Williamson 2,164,060 £6,860,070
Investec Wealth & Investment Ltd 2,072,094 £6,568,538
Rathbones 1,946,348 £6,169,923
Brewin Dolphin Limited 1,757,918 £5,572,600
HSDL 1,755,894 £5,566,184
AJ Bell 1,725,906 £5,471,122
Fidelity 1,547,641 £4,906,022

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

AEI Market Data

Currency UK Pounds
Share Price 317.00p
Change Today 2.00p
% Change 0.63 %
52 Week High 334.50
52 Week Low 260.00
Volume 105,782
Shares Issued 47.78m
Market Cap £151.47m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.81% above the market average67.81% above the market average67.81% above the market average67.81% above the market average67.81% above the market average
55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average
Price Trend
7.34% below the market average7.34% below the market average7.34% below the market average7.34% below the market average7.34% below the market average
26.89% below the sector average26.89% below the sector average26.89% below the sector average26.89% below the sector average26.89% below the sector average
Income
28.98% above the market average28.98% above the market average28.98% above the market average28.98% above the market average28.98% above the market average
75.78% above the sector average75.78% above the sector average75.78% above the sector average75.78% above the sector average75.78% above the sector average
Growth
48.4% below the market average48.4% below the market average48.4% below the market average48.4% below the market average48.4% below the market average
48.2% below the sector average48.2% below the sector average48.2% below the sector average48.2% below the sector average48.2% below the sector average

AEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Feb-24 07-Dec-23
Paid 28-Mar-24 08-Jan-24
Amount 5.70p 5.70p

Trades for 10-May-2024

Time Volume / Share Price
15:57 9,200 @ 317.11p
16:11 6,535 @ 317.41p
15:59 499 @ 317.50p
15:45 946 @ 317.11p
15:36 1 @ 317.00p

Top of Page