Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

336.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 338.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 92,463
  • Market Cap: £160.55m

Latest Deals

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Sarika Patel 310.49p 1,309 £4,064.31

Largest Deals (28 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 £93,744
Sarika Patel 12,329 £41,425
Mark Little 5,091 £17,106

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £40,303,828
Alliance Trust Savings 7,321,208 £24,599,259
Saunderson House 3,097,498 £10,407,593
AJ Bell 3,091,579 £10,387,705
Charles Stanley Group Plc 2,916,174 £9,798,345
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,386,056
HSDL 2,712,616 £9,114,390
Smith & Williamson 2,164,060 £7,271,242
Investec Wealth & Investment Ltd 2,072,094 £6,962,236
Rathbones 1,946,348 £6,539,729
Brewin Dolphin Limited 1,757,918 £5,906,604
Fidelity 1,547,641 £5,200,074

* 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 336.00p
Change Today 3.00p
% Change 0.90 %
52 Week High 338.00
52 Week Low 288.50
Volume 92,463
Shares Issued 47.78m
Market Cap £160.55m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.43% above the market average62.43% above the market average62.43% above the market average62.43% above the market average62.43% above the market average
53.02% above the sector average53.02% above the sector average53.02% above the sector average53.02% above the sector average53.02% above the sector average
Price Trend
58.33% above the market average58.33% above the market average58.33% above the market average58.33% above the market average58.33% above the market average
61.97% above the sector average61.97% above the sector average61.97% above the sector average61.97% above the sector average61.97% above the sector average
Income
24.83% above the market average24.83% above the market average24.83% above the market average24.83% above the market average24.83% above the market average
75.37% above the sector average75.37% above the sector average75.37% above the sector average75.37% above the sector average75.37% above the sector average
Growth
53.05% below the market average53.05% below the market average53.05% below the market average53.05% below the market average53.05% below the market average
45.32% below the sector average45.32% below the sector average45.32% below the sector average45.32% below the sector average45.32% below the sector average

AEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Feb-25 05-Dec-24
Paid 28-Mar-25 10-Jan-25
Amount 5.70p 5.80p

Trades for 02-May-2025

Time Volume / Share Price
16:35 3,572 @ 336.00p
16:35 661 @ 336.00p
16:35 1,127 @ 336.00p
16:35 892 @ 336.00p
16:35 570 @ 336.00p

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