Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

351.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 360.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.96m
  • Volume: 45,209
  • Market Cap: £168.33m

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £97,929
Sarika Patel 12,329 £43,275
Mark Little 5,091 £17,869

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £42,103,106
Alliance Trust Savings 7,321,208 £25,697,440
Saunderson House 3,097,498 £10,872,218
AJ Bell 3,091,579 £10,851,442
Charles Stanley Group Plc 2,916,174 £10,235,771
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,805,076
HSDL 2,712,616 £9,521,282
Smith & Williamson 2,164,060 £7,595,851
Investec Wealth & Investment Ltd 2,072,094 £7,273,050
Rathbones 1,946,348 £6,831,682
Brewin Dolphin Limited 1,757,918 £6,170,292
Fidelity 1,547,641 £5,432,220

* 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 351.00p
Change Today -1.00p
% Change -0.28 %
52 Week High 360.00
52 Week Low 288.50
Volume 45,209
Shares Issued 47.96m
Market Cap £168.33m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
56.02% above the market average56.02% above the market average56.02% above the market average56.02% above the market average56.02% above the market average
66.11% above the sector average66.11% above the sector average66.11% above the sector average66.11% above the sector average66.11% above the sector average
Income Not Available
Growth
47.24% below the market average47.24% below the market average47.24% below the market average47.24% below the market average47.24% below the market average
43.59% below the sector average43.59% below the sector average43.59% below the sector average43.59% below the sector average43.59% below the sector average

AEI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-May-25 27-Feb-25
Paid 27-Jun-25 28-Mar-25
Amount 5.70p 5.70p

Trades for 23-Jun-2025

Time Volume / Share Price
16:35 1,232 @ 351.00p
16:35 1 @ 351.00p
16:35 3 @ 351.00p
16:35 246 @ 351.00p
16:35 338 @ 351.00p

Top of Page