Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

295.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 337.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 54,882
  • Market Cap: £140.96m

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 7.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.6% n/a
ROCE 7.9%  
Latest F'cast
P/E 12.7 n/a
PEG n/a n/a
Pr/Revenue 11.3 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

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

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 295.00p
Change Today -3.00p
% Change -1.01 %
52 Week High 337.00
52 Week Low 260.00
Volume 54,882
Shares Issued 47.78m
Market Cap £140.96m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.24% above the market average69.24% above the market average69.24% above the market average69.24% above the market average69.24% above the market average
65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average
Price Trend
25.73% below the market average25.73% below the market average25.73% below the market average25.73% below the market average25.73% below the market average
55.09% below the sector average55.09% below the sector average55.09% below the sector average55.09% below the sector average55.09% below the sector average
Income
26.82% above the market average26.82% above the market average26.82% above the market average26.82% above the market average26.82% above the market average
81.42% above the sector average81.42% above the sector average81.42% above the sector average81.42% above the sector average81.42% above the sector average
Growth
52.48% below the market average52.48% below the market average52.48% below the market average52.48% below the market average52.48% below the market average
51.14% below the sector average51.14% below the sector average51.14% below the sector average51.14% below the sector average51.14% 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 19-Apr-2024

Time Volume / Share Price
13:29 71 @ 295.00p
13:26 6,762 @ 294.20p
13:26 529 @ 295.00p
13:26 600 @ 295.00p
13:25 1,900 @ 295.00p

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