Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

349.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 352.24
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 91,726
  • Market Cap: £166.76m
  • Beta: 0.01

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 £97,371
Sarika Patel 12,329 £43,028
Mark Little 5,091 £17,768

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £41,863,203
Alliance Trust Savings 7,321,208 £25,551,016
Saunderson House 3,097,498 £10,810,268
AJ Bell 3,091,579 £10,789,611
Charles Stanley Group Plc 2,916,174 £10,177,447
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,749,207
HSDL 2,712,616 £9,467,030
Smith & Williamson 2,164,060 £7,552,569
Investec Wealth & Investment Ltd 2,072,094 £7,231,608
Rathbones 1,946,348 £6,792,754
Brewin Dolphin Limited 1,757,918 £6,135,134
Fidelity 1,547,641 £5,401,267

* 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 349.00p
Change Today 4.00p
% Change 1.16 %
52 Week High 352.24
52 Week Low 288.50
Volume 91,726
Shares Issued 47.78m
Market Cap £166.76m
Beta 0.01

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.88% above the market average63.88% above the market average63.88% above the market average63.88% above the market average63.88% above the market average
51.25% above the sector average51.25% above the sector average51.25% above the sector average51.25% above the sector average51.25% above the sector average
Price Trend
54.64% above the market average54.64% above the market average54.64% above the market average54.64% above the market average54.64% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average
Income
25.41% above the market average25.41% above the market average25.41% above the market average25.41% above the market average25.41% above the market average
78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average
Growth
50.55% below the market average50.55% below the market average50.55% below the market average50.55% below the market average50.55% below the market average
46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% 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 20-May-2025

Time Volume / Share Price
16:35 381 @ 349.00p
16:35 76 @ 349.00p
16:35 1 @ 349.00p
16:35 140 @ 349.00p
16:35 164 @ 349.00p

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