Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

426.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 428.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 50.23m
  • Volume: 89,726
  • Market Cap: £213.96m
  • Beta: 0.47

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 £118,854
Sarika Patel 12,474 £53,139
Mark Little 5,091 £21,688

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £54,423,268
Alliance Trust Savings 7,321,208 £31,188,346
AJ Bell 3,535,947 £15,063,134
Saunderson House 3,097,498 £13,195,342
HSDL 2,968,796 £12,647,071
Speirs & Jeffrey, Stockbrokers 2,793,469 £11,900,178
Charles Stanley Group Plc 2,736,196 £11,656,195
Smith & Williamson 2,164,060 £9,218,896
Investec Wealth & Investment Ltd 2,072,094 £8,827,120
Rathbones 1,946,348 £8,291,442
Brewin Dolphin Limited 1,757,918 £7,488,731
Fidelity 1,547,641 £6,592,951

* 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 426.00p
Change Today -1.00p
% Change -0.23 %
52 Week High 428.00p
52 Week Low 288.50p
Volume 89,726
Shares Issued 50.23m
Market Cap £213.96m
Beta 0.47

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
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 28-Aug-25
Paid 16-Jan-26 26-Sep-25
Amount 5.90p 5.70p

Trades for 03-Feb-2026

Time Volume / Share Price
14:02 700 @ 426.59p
13:45 7 @ 427.00p
13:45 19 @ 427.00p
13:33 4,659 @ 426.96p
13:27 1,164 @ 426.98p

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