Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

304.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 334.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 35,552
  • Market Cap: £145.26m

Regulatory News

Net Asset Value(s) 26-Apr-2024 12:45 RNS
Net Asset Value(s) 25-Apr-2024 13:27 RNS
Net Asset Value(s) 24-Apr-2024 12:11 RNS
Net Asset Value(s) 23-Apr-2024 12:47 RNS
Gearing disclosure 22-Apr-2024 14:04 RNS
Net Asset Value(s) 22-Apr-2024 12:20 RNS
Net Asset Value(s) 19-Apr-2024 12:46 RNS
Net Asset Value(s) 18-Apr-2024 12:36 RNS
Net Asset Value(s) 17-Apr-2024 12:08 RNS
Net Asset Value(s) 16-Apr-2024 13:00 RNS
Portfolio Disclosures 15-Apr-2024 17:43 RNS
Gearing Disclosures 15-Apr-2024 15:27 RNS
Net Asset Value(s) 15-Apr-2024 12:47 RNS
Net Asset Value(s) 12-Apr-2024 12:56 RNS
Net Asset Value(s) 11-Apr-2024 12:41 RNS
 

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 304.00p
Change Today 4.00p
% Change 1.33 %
52 Week High 334.50
52 Week Low 260.00
Volume 35,552
Shares Issued 47.78m
Market Cap £145.26m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.28% above the market average69.28% above the market average69.28% above the market average69.28% above the market average69.28% above the market average
61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average
Price Trend
17.61% below the market average17.61% below the market average17.61% below the market average17.61% below the market average17.61% below the market average
50.9% below the sector average50.9% below the sector average50.9% below the sector average50.9% below the sector average50.9% below the sector average
Income
28.16% above the market average28.16% above the market average28.16% above the market average28.16% above the market average28.16% above the market average
80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average
Growth
50.96% below the market average50.96% below the market average50.96% below the market average50.96% below the market average50.96% 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 26-Apr-2024

Time Volume / Share Price
14:40 8,251 @ 304.00p
14:40 1,650 @ 304.00p
14:10 145 @ 302.98p
14:03 244 @ 302.98p
13:59 16 @ 303.99p

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