Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

407.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 408.89
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.97m
  • Volume: 102,780
  • Market Cap: £199.31m
  • Beta: 0.91

Latest ShareCast News

Gearing disclosure

By Sharecast

Date: Monday 29 Dec 2025

AEI ShareCast News

Gearing Disclosures 22-Dec-2025 ShareCast

AEI Regulatory News

Net Asset Value(s) 07-Jan-2026 11:40 RNS
Month End Net Asset Value(s) 06-Jan-2026 17:38 RNS
Quarterly disclosure 06-Jan-2026 11:26 RNS
Net Asset Value(s) 06-Jan-2026 11:16 RNS
Gearing disclosure 05-Jan-2026 13:07 RNS

AEI 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

AEI Tips & Analysis

No recent information was found.

AEI News Wires

No recent information was found.

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 407.00p
Change Today -0.50p
% Change -0.12 %
52 Week High 408.89
52 Week Low 288.50
Volume 102,780
Shares Issued 48.97m
Market Cap £199.31m
Beta 0.91

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 07-Jan-2026

Time Volume / Share Price
15:04 1 @ 407.00p
15:04 700 @ 407.00p
15:04 2,500 @ 408.89p
14:57 1 @ 407.00p
14:57 7 @ 407.00p

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