Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

329.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 337.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 118,188
  • Market Cap: £157.44m

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

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Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.4% n/a
ROCE 7.6%  
Latest F'cast
P/E 14.2 n/a
PEG n/a n/a
Pr/Revenue 12.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 1.1% n/a
PBT 1.6% n/a
EPS -1.6% 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-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%
30-Sep-24 12.73 11.57 23.05p 13.9 n/a -2% 22.90p 7.1%

AEI Company Announcements

Net Asset Value(s) 25-Apr-2025 13:00 RNS
Net Asset Value(s) 24-Apr-2025 12:26 RNS
Net Asset Value(s) 23-Apr-2025 12:47 RNS

AEI ShareCast News

No recent information was found.

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
10-Apr-25 Buy Sarika Patel 310.49p 1,309 £4,064.31

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 329.50p
Change Today 3.00p
% Change 0.92 %
52 Week High 337.00
52 Week Low 288.50
Volume 118,188
Shares Issued 47.78m
Market Cap £157.44m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.80% above the market average63.80% above the market average63.80% above the market average63.80% above the market average63.80% above the market average
56.83% above the sector average56.83% above the sector average56.83% above the sector average56.83% above the sector average56.83% above the sector average
Price Trend
49.69% above the market average49.69% above the market average49.69% above the market average49.69% above the market average49.69% above the market average
48.85% above the sector average48.85% above the sector average48.85% above the sector average48.85% above the sector average48.85% above the sector average
Income
24.15% above the market average24.15% above the market average24.15% above the market average24.15% above the market average24.15% above the market average
72.28% above the sector average72.28% above the sector average72.28% above the sector average72.28% above the sector average72.28% above the sector average
Growth
54.7% below the market average54.7% below the market average54.7% below the market average54.7% below the market average54.7% below the market average
47.45% below the sector average47.45% below the sector average47.45% below the sector average47.45% below the sector average47.45% below the sector average

AEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Feb-25 05-Dec-24
Paid 28-Mar-25 10-Jan-25
Amount 5.70p 5.80p

Trades for 25-Apr-2025

Time Volume / Share Price
16:28 1,539 @ 329.55p
16:26 7,513 @ 331.00p
16:25 2 @ 330.00p
16:16 147 @ 329.55p
16:14 11 @ 330.00p

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