Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

352.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 355.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 101,487
  • Market Cap: £168.19m
  • 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 £98,208
Sarika Patel 12,329 £43,398
Mark Little 5,091 £17,920

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £42,223,058
Alliance Trust Savings 7,321,208 £25,770,652
Saunderson House 3,097,498 £10,903,193
AJ Bell 3,091,579 £10,882,358
Charles Stanley Group Plc 2,916,174 £10,264,932
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,833,011
HSDL 2,712,616 £9,548,408
Smith & Williamson 2,164,060 £7,617,491
Investec Wealth & Investment Ltd 2,072,094 £7,293,771
Rathbones 1,946,348 £6,851,145
Brewin Dolphin Limited 1,757,918 £6,187,871
Fidelity 1,547,641 £5,447,696

* 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 352.00p
Change Today 2.50p
% Change 0.72 %
52 Week High 355.00
52 Week Low 288.50
Volume 101,487
Shares Issued 47.78m
Market Cap £168.19m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.32% above the market average62.32% above the market average62.32% above the market average62.32% above the market average62.32% 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
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average
73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average
Income
26.33% above the market average26.33% above the market average26.33% above the market average26.33% above the market average26.33% above the market average
77.34% above the sector average77.34% above the sector average77.34% above the sector average77.34% above the sector average77.34% 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 27-May-2025

Time Volume / Share Price
16:35 372 @ 352.00p
16:35 61 @ 352.00p
16:35 186 @ 352.00p
16:35 1 @ 352.00p
16:35 124 @ 352.00p

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