Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

312.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 337.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 64,790
  • Market Cap: £149.08m

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 17.55 11.86 15.27 0.86

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AEI Market Data

Currency UK Pounds
Share Price 312.00p
Change Today 6.00p
% Change 1.96 %
52 Week High 337.00
52 Week Low 260.00
Volume 64,790
Shares Issued 47.78m
Market Cap £149.08m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.20% above the market average66.20% above the market average66.20% above the market average66.20% above the market average66.20% above the market average
57.72% above the sector average57.72% above the sector average57.72% above the sector average57.72% above the sector average57.72% above the sector average
Price Trend
14.73% below the market average14.73% below the market average14.73% below the market average14.73% below the market average14.73% below the market average
44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average
Income
25.72% above the market average25.72% above the market average25.72% above the market average25.72% above the market average25.72% above the market average
78.57% above the sector average78.57% above the sector average78.57% above the sector average78.57% above the sector average78.57% above the sector average
Growth
51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average
49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% 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 23-Apr-2024

Time Volume / Share Price
11:05 493 @ 309.07p
10:53 3,100 @ 313.70p
10:49 500 @ 312.00p
10:31 159 @ 311.04p
10:27 1,000 @ 309.03p

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