Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

402.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 410.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.97m
  • Volume: 122,280
  • Market Cap: £196.87m
  • Beta: 0.93

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 £112,158
Sarika Patel 12,474 £50,146
Mark Little 5,091 £20,466

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £48,220,652
Alliance Trust Savings 7,321,208 £29,431,256
Saunderson House 3,097,498 £12,451,942
AJ Bell 3,091,579 £12,428,148
Charles Stanley Group Plc 2,916,174 £11,723,020
Speirs & Jeffrey, Stockbrokers 2,793,469 £11,229,745
HSDL 2,712,616 £10,904,716
Smith & Williamson 2,164,060 £8,699,521
Investec Wealth & Investment Ltd 2,072,094 £8,329,818
Rathbones 1,946,348 £7,824,319
Brewin Dolphin Limited 1,757,918 £7,066,830
Fidelity 1,547,641 £6,221,517

* 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 402.00p
Change Today -2.00p
% Change -0.50 %
52 Week High 410.00p
52 Week Low 288.50p
Volume 122,280
Shares Issued 48.97m
Market Cap £196.87m
Beta 0.93

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 05-Jan-2026

Time Volume / Share Price
16:35 1 @ 402.00p
16:35 1 @ 402.00p
16:14 4,500 @ 406.00p
15:14 8,286 @ 404.57p
16:03 10 @ 406.00p

Top of Page