Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 465.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 471.00
  • 52 Week Low: 362.00
  • Currency: UK Pounds
  • Shares Issued: 79.78m
  • Volume: 73,613
  • Market Cap: £370.97m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09

Director Shareholdings

Notifier Holding Value*
Sarika Patel 12,474 £58,004
Mark Little 5,091 £23,673
Alice Ryder 2,500 £11,625

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £59,405,680
Alliance Trust Savings 7,321,208 £34,043,617
AJ Bell 3,535,947 £16,442,154
Saunderson House 3,097,498 £14,403,366
HSDL 2,968,796 £13,804,901
Speirs & Jeffrey, Stockbrokers 2,793,469 £12,989,631
Charles Stanley Group Plc 2,736,196 £12,723,311
Smith & Williamson 2,164,060 £10,062,879
Investec Wealth & Investment Ltd 2,072,094 £9,635,237
Rathbones 1,946,348 £9,050,518
Fidelity 1,547,641 £7,196,531
Brewin Dolphin Limited 14,784 £68,746

* 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 465.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 471.00
52 Week Low 362.00
Volume 73,613
Shares Issued 79.78m
Market Cap £370.97m
Beta 0.00

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
  3rd Interim 2nd Interim
Ex-Div 27-Aug-26 28-May-26
Paid 25-Sep-26 26-Jun-26
Amount 5.70p 5.70p

Trades for 25-Aug-2026

Time Volume / Share Price
11:34 212 @ 465.85p
11:34 350 @ 465.78p
11:22 500 @ 465.85p
09:16 21,422 @ 466.80p
10:55 217 @ 465.78p

Top of Page