Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

385.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 388.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.86m
  • Volume: 85,275
  • Market Cap: £188.34m
  • Beta: 0.96

Latest Deals

Traded Action Notifier PriceAmountValue
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66
10-Apr-25 Buy Sarika Patel 310.49p 1,309 £4,064.31

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Sarika Patel 310.49p 1,309 £4,064.31
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £107,554
Sarika Patel 12,474 £48,087
Mark Little 5,091 £19,626

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £46,241,446
Alliance Trust Savings 7,321,208 £28,223,257
Saunderson House 3,097,498 £11,940,855
AJ Bell 3,091,579 £11,918,037
Charles Stanley Group Plc 2,916,174 £11,241,851
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,768,823
HSDL 2,712,616 £10,457,135
Smith & Williamson 2,164,060 £8,342,451
Investec Wealth & Investment Ltd 2,072,094 £7,987,922
Rathbones 1,946,348 £7,503,172
Brewin Dolphin Limited 1,757,918 £6,776,774
Fidelity 1,547,641 £5,966,156

* 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 385.50p
Change Today 1.50p
% Change 0.39 %
52 Week High 388.00
52 Week Low 288.50
Volume 85,275
Shares Issued 48.86m
Market Cap £188.34m
Beta 0.96

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average
69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average
Income Not Available
Growth
43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average
38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average

AEI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 28-Aug-25 29-May-25
Paid 26-Sep-25 27-Jun-25
Amount 5.70p 5.70p

Trades for 05-Nov-2025

Time Volume / Share Price
16:29 8 @ 386.00p
16:29 338 @ 386.00p
16:23 13,555 @ 384.08p
16:16 130 @ 384.60p
16:11 50 @ 386.00p

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