Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 353.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 357.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.96m
  • Volume: 134,779
  • Market Cap: £169.29m

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 £98,487
Sarika Patel 12,329 £43,521
Mark Little 5,091 £17,971

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £42,343,010
Alliance Trust Savings 7,321,208 £25,843,864
Saunderson House 3,097,498 £10,934,168
AJ Bell 3,091,579 £10,913,274
Charles Stanley Group Plc 2,916,174 £10,294,094
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,860,946
HSDL 2,712,616 £9,575,534
Smith & Williamson 2,164,060 £7,639,132
Investec Wealth & Investment Ltd 2,072,094 £7,314,492
Rathbones 1,946,348 £6,870,608
Brewin Dolphin Limited 1,757,918 £6,205,450
Fidelity 1,547,641 £5,463,173

* 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 353.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 357.00
52 Week Low 288.50
Volume 134,779
Shares Issued 47.96m
Market Cap £169.29m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
54.22% above the market average54.22% above the market average54.22% above the market average54.22% above the market average54.22% above the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average
Income Not Available
Growth
47.01% below the market average47.01% below the market average47.01% below the market average47.01% below the market average47.01% below the market average
44.32% below the sector average44.32% below the sector average44.32% below the sector average44.32% below the sector average44.32% below the sector average

AEI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-May-25 27-Feb-25
Paid 27-Jun-25 28-Mar-25
Amount 5.70p 5.70p

Trades for 27-Jun-2025

Time Volume / Share Price
16:35 30 @ 353.00p
16:35 23 @ 353.00p
16:35 3 @ 353.00p
16:35 1 @ 353.00p
16:35 3 @ 353.00p

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