Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 344.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 350.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 42,468
  • Market Cap: £164.37m
  • 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 £95,976
Sarika Patel 12,329 £42,412
Mark Little 5,091 £17,513

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £41,263,443
Alliance Trust Savings 7,321,208 £25,184,956
Saunderson House 3,097,498 £10,655,393
AJ Bell 3,091,579 £10,635,032
Charles Stanley Group Plc 2,916,174 £10,031,639
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,609,533
HSDL 2,712,616 £9,331,399
Smith & Williamson 2,164,060 £7,444,366
Investec Wealth & Investment Ltd 2,072,094 £7,128,003
Rathbones 1,946,348 £6,695,437
Brewin Dolphin Limited 1,757,918 £6,047,238
Fidelity 1,547,641 £5,323,885

* 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 344.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 350.00
52 Week Low 288.50
Volume 42,468
Shares Issued 47.78m
Market Cap £164.37m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.49% above the market average62.49% above the market average62.49% above the market average62.49% above the market average62.49% above the market average
49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average
Price Trend
55.54% above the market average55.54% above the market average55.54% above the market average55.54% above the market average55.54% above the market average
58.69% above the sector average58.69% above the sector average58.69% above the sector average58.69% above the sector average58.69% above the sector average
Income
24.52% above the market average24.52% above the market average24.52% above the market average24.52% above the market average24.52% above the market average
77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average
Growth
51.14% below the market average51.14% below the market average51.14% below the market average51.14% below the market average51.14% below the market average
46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% 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 16-May-2025

Time Volume / Share Price
16:40 5,917 @ 344.00p
16:35 591 @ 344.00p
16:35 10 @ 344.00p
16:35 113 @ 344.00p
16:35 1 @ 344.00p

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