Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

352.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 357.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.96m
  • Volume: 64,622
  • Market Cap: £168.81m

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 -2.00p
% Change -0.57 %
52 Week High 357.00
52 Week Low 288.50
Volume 64,622
Shares Issued 47.96m
Market Cap £168.81m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
55.51% above the market average55.51% above the market average55.51% above the market average55.51% above the market average55.51% above the market average
65.45% above the sector average65.45% above the sector average65.45% above the sector average65.45% above the sector average65.45% above the sector average
Income Not Available
Growth
47.52% below the market average47.52% below the market average47.52% below the market average47.52% below the market average47.52% below the market average
45.05% below the sector average45.05% below the sector average45.05% below the sector average45.05% below the sector average45.05% 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 20-Jun-2025

Time Volume / Share Price
15:49 5,000 @ 354.61p
15:46 149 @ 357.00p
15:26 350 @ 354.60p
15:03 561 @ 354.25p
15:00 0 @ 357.00p

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