Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      6.00p
  • 52 Week High: 408.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.97m
  • Volume: 0
  • Beta: 0.91

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 £0
Sarika Patel 12,474 £0
Mark Little 5,091 £0

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £0
Alliance Trust Savings 7,321,208 £0
Saunderson House 3,097,498 £0
AJ Bell 3,091,579 £0
Charles Stanley Group Plc 2,916,174 £0
Speirs & Jeffrey, Stockbrokers 2,793,469 £0
HSDL 2,712,616 £0
Smith & Williamson 2,164,060 £0
Investec Wealth & Investment Ltd 2,072,094 £0
Rathbones 1,946,348 £0
Brewin Dolphin Limited 1,757,918 £0
Fidelity 1,547,641 £0

* 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 407.00p
Closing Price Change 6.00p
% Change 0.00 %
52 Week High 408.00p
52 Week Low 288.50p
Volume 0
Shares Issued 48.97m
Beta 0.91

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 07-Jan-2026

Time Volume / Share Price
11:26 16,579 @ 407.00p
13:23 24 @ 407.00p
13:17 750 @ 406.16p
13:15 739 @ 406.11p
12:32 1,200 @ 407.00p

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