Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

366.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 378.50p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.55m
  • Volume: 97,937
  • Market Cap: £177.70m
  • Beta: 0.00

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 £102,114
Sarika Patel 12,329 £45,124
Mark Little 5,091 £18,633

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £43,902,384
Alliance Trust Savings 7,321,208 £26,795,621
Saunderson House 3,097,498 £11,336,843
AJ Bell 3,091,579 £11,315,179
Charles Stanley Group Plc 2,916,174 £10,673,197
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,224,096
HSDL 2,712,616 £9,928,175
Smith & Williamson 2,164,060 £7,920,460
Investec Wealth & Investment Ltd 2,072,094 £7,583,864
Rathbones 1,946,348 £7,123,634
Brewin Dolphin Limited 1,757,918 £6,433,980
Fidelity 1,547,641 £5,664,366

* 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 366.00p
Change Today -2.00p
% Change -0.54 %
52 Week High 378.50p
52 Week Low 288.50p
Volume 97,937
Shares Issued 48.55m
Market Cap £177.70m
Beta 0.00

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-Sep-2025

Time Volume / Share Price
16:35 412 @ 366.00p
16:35 330 @ 366.00p
16:35 82 @ 366.00p
16:27 820 @ 365.49p
16:23 100 @ 365.50p

Top of Page