Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

336.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 342.39
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 130,584
  • Market Cap: £160.55m

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

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.4% n/a
ROCE 7.6%  
Latest F'cast
P/E 14.6 n/a
PEG n/a n/a
Pr/Revenue 12.6 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) 07-May-2025 12:26 RNS
Month End Net Asset Value(s) 07-May-2025 10:57 RNS
Gearing disclosure 06-May-2025 12:53 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 336.00p
Change Today -4.00p
% Change -1.18 %
52 Week High 342.39
52 Week Low 288.50
Volume 130,584
Shares Issued 47.78m
Market Cap £160.55m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.11% above the market average63.11% above the market average63.11% above the market average63.11% above the market average63.11% above the market average
53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average
Price Trend
56.71% above the market average56.71% above the market average56.71% above the market average56.71% above the market average56.71% above the market average
63.93% above the sector average63.93% above the sector average63.93% above the sector average63.93% above the sector average63.93% above the sector average
Income
26.73% above the market average26.73% above the market average26.73% above the market average26.73% above the market average26.73% above the market average
75.37% above the sector average75.37% above the sector average75.37% above the sector average75.37% above the sector average75.37% above the sector average
Growth
52.58% below the market average52.58% below the market average52.58% below the market average52.58% below the market average52.58% below the market average
45.32% below the sector average45.32% below the sector average45.32% below the sector average45.32% below the sector average45.32% 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 07-May-2025

Time Volume / Share Price
10:00 37,551 @ 333.00p
16:35 2 @ 336.00p
16:35 2 @ 336.00p
16:23 1,465 @ 339.32p
15:53 1,309 @ 338.44p

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