Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

401.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 404.81
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.86m
  • Volume: 117,816
  • Market Cap: £195.91m
  • Beta: 0.93

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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6 Month Chart

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Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.9% n/a
ROCE 6.4%  
Latest F'cast
P/E 17.1 n/a
PEG 10.4 n/a
Pr/Revenue 15.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -1.9% n/a
PBT -2.2% 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-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%
30-Sep-25 12.50 11.31 23.43p 16.1 8.1 +2% 23.00p 6.1%

AEI Company Announcements

Net Asset Value(s) 19-Dec-2025 10:46 RNS
Net Asset Value(s) 18-Dec-2025 11:36 RNS
Net Asset Value(s) 17-Dec-2025 11:36 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

No deals were found in the last 28 days.

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 401.00p
Change Today 5.00p
% Change 1.26 %
52 Week High 404.81
52 Week Low 288.50
Volume 117,816
Shares Issued 48.86m
Market Cap £195.91m
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 19-Dec-2025

Time Volume / Share Price
15:31 24,595 @ 404.50p
16:28 12,351 @ 404.81p
16:35 5,296 @ 401.00p
16:35 413 @ 401.00p
16:35 4 @ 401.00p

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