Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

349.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 353.96
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 107,078
  • Market Cap: £167.00m
  • Beta: 0.00

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 £97,510
Sarika Patel 12,329 £43,090
Mark Little 5,091 £17,793

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £41,923,179
Alliance Trust Savings 7,321,208 £25,587,622
Saunderson House 3,097,498 £10,825,756
AJ Bell 3,091,579 £10,805,069
Charles Stanley Group Plc 2,916,174 £10,192,028
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,763,174
HSDL 2,712,616 £9,480,593
Smith & Williamson 2,164,060 £7,563,390
Investec Wealth & Investment Ltd 2,072,094 £7,241,968
Rathbones 1,946,348 £6,802,486
Brewin Dolphin Limited 1,757,918 £6,143,923
Fidelity 1,547,641 £5,409,005

* 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 349.50p
Change Today 1.50p
% Change 0.43 %
52 Week High 353.96
52 Week Low 288.50
Volume 107,078
Shares Issued 47.78m
Market Cap £167.00m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.21% above the market average62.21% above the market average62.21% above the market average62.21% above the market average62.21% above the market average
44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average
Price Trend
56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average
69.74% above the sector average69.74% above the sector average69.74% above the sector average69.74% above the sector average69.74% above the sector average
Income
27.42% above the market average27.42% above the market average27.42% above the market average27.42% above the market average27.42% 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
49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average
44.4% below the sector average44.4% below the sector average44.4% below the sector average44.4% below the sector average44.4% 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 23-May-2025

Time Volume / Share Price
16:28 5,000 @ 348.60p
15:53 600 @ 350.00p
15:03 3,146 @ 348.85p
13:37 4 @ 348.93p
12:29 5,290 @ 350.00p

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