Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

320.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 376.00
  • 52 Week Low: 292.50
  • Currency: UK Pounds
  • Shares Issued: 47.37m
  • Volume: 159,565
  • Market Cap: £151.59m

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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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 94.1% n/a
ROCE 8.1%  
Latest F'cast
P/E 12.5 n/a
PEG 0.5 n/a
Pr/Revenue 11.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 27.0% n/a
PBT 28.0% n/a
EPS 27.2% n/a
DPS 7.1% n/a

AEI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 11.89 10.90 22.06p 21.4 1.4 +15% 19.20p 4.1%
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%

AEI Company Announcements

Net Asset Value(s) 24-Mar-2023 12:11 RNS
Net Asset Value(s) 23-Mar-2023 12:52 RNS
Director/PDMR Shareholding 23-Mar-2023 10:26 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

Traded Action Notifier PriceAmountValue
21-Mar-23 Buy Mark Little 322.51p 5,091 £16,418.78

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 320.00p
Change Today -4.00p
% Change -1.23 %
52 Week High 376.00
52 Week Low 292.50
Volume 159,565
Shares Issued 47.37m
Market Cap £151.59m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.58% below the market average33.58% below the market average33.58% below the market average33.58% below the market average33.58% below the market average
24.52% below the sector average24.52% below the sector average24.52% below the sector average24.52% below the sector average24.52% below the sector average
Price Trend
15.98% above the market average15.98% above the market average15.98% above the market average15.98% above the market average15.98% above the market average
23.65% above the sector average23.65% above the sector average23.65% above the sector average23.65% above the sector average23.65% above the sector average
Income
34.80% above the market average34.80% above the market average34.80% above the market average34.80% above the market average34.80% above the market average
79.40% above the sector average79.40% above the sector average79.40% above the sector average79.40% above the sector average79.40% above the sector average
Growth
8.13% above the market average8.13% above the market average8.13% above the market average8.13% above the market average8.13% above the market average
19.24% above the sector average19.24% above the sector average19.24% above the sector average19.24% above the sector average19.24% above the sector average

AEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Feb-23 08-Dec-22
Paid 22-Mar-23 09-Jan-23
Amount 5.70p 6.50p

Trades for 24-Mar-2023

Time Volume / Share Price
16:18 350 @ 320.56p
16:14 464 @ 320.56p
16:13 1,000 @ 320.56p
16:12 143 @ 320.39p
16:09 600 @ 322.00p

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