Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Latest Deals

Traded Action Notifier PriceAmountValue
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66
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
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £113,553
Sarika Patel 12,474 £50,769
Mark Little 5,091 £20,720

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £48,820,411
Alliance Trust Savings 7,321,208 £29,797,317
Saunderson House 3,097,498 £12,606,817
AJ Bell 3,091,579 £12,582,726
Charles Stanley Group Plc 2,916,174 £11,868,828
Speirs & Jeffrey, Stockbrokers 2,793,469 £11,369,419
HSDL 2,712,616 £11,040,347
Smith & Williamson 2,164,060 £8,807,724
Investec Wealth & Investment Ltd 2,072,094 £8,433,423
Rathbones 1,946,348 £7,921,636
Brewin Dolphin Limited 1,757,918 £7,154,726
Fidelity 1,547,641 £6,298,899

* 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 407.00p
Change Today -0.50p
% Change -0.12 %
52 Week High 408.89p
52 Week Low 288.50p
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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