Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 357.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 357.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.96m
  • Volume: 3,000
  • Market Cap: £171.20m

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 £99,603
Sarika Patel 12,329 £44,014
Mark Little 5,091 £18,175

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £42,822,818
Alliance Trust Savings 7,321,208 £26,136,713
Saunderson House 3,097,498 £11,058,068
AJ Bell 3,091,579 £11,036,937
Charles Stanley Group Plc 2,916,174 £10,410,741
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,972,684
HSDL 2,712,616 £9,684,039
Smith & Williamson 2,164,060 £7,725,694
Investec Wealth & Investment Ltd 2,072,094 £7,397,376
Rathbones 1,946,348 £6,948,462
Brewin Dolphin Limited 1,757,918 £6,275,767
Fidelity 1,547,641 £5,525,078

* 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 357.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 357.00
52 Week Low 288.50
Volume 3,000
Shares Issued 47.96m
Market Cap £171.20m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.05% above the market average61.05% above the market average61.05% above the market average61.05% above the market average61.05% above the market average
43.17% above the sector average43.17% above the sector average43.17% above the sector average43.17% above the sector average43.17% above the sector average
Price Trend
61.69% above the market average61.69% above the market average61.69% above the market average61.69% above the market average61.69% above the market average
76.39% above the sector average76.39% above the sector average76.39% above the sector average76.39% above the sector average76.39% above the sector average
Income
23.77% above the market average23.77% above the market average23.77% above the market average23.77% above the market average23.77% 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
48.16% below the market average48.16% below the market average48.16% below the market average48.16% below the market average48.16% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% 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 13-Jun-2025

Time Volume / Share Price
08:34 3,000 @ 355.94p
08:07 0 @ 350.00p

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