Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

435.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 440.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 50.23m
  • Volume: 79,927
  • Market Cap: £218.49m
  • Beta: 0.31

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*
Sarika Patel 12,474 £54,262
Mark Little 5,091 £22,146

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £55,573,055
Alliance Trust Savings 7,321,208 £31,847,255
AJ Bell 3,535,947 £15,381,370
Saunderson House 3,097,498 £13,474,116
HSDL 2,968,796 £12,914,263
Speirs & Jeffrey, Stockbrokers 2,793,469 £12,151,590
Charles Stanley Group Plc 2,736,196 £11,902,453
Smith & Williamson 2,164,060 £9,413,661
Investec Wealth & Investment Ltd 2,072,094 £9,013,609
Rathbones 1,946,348 £8,466,614
Brewin Dolphin Limited 1,757,918 £7,646,943
Fidelity 1,547,641 £6,732,238

* 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 435.00p
Change Today -5.00p
% Change -1.14 %
52 Week High 440.00p
52 Week Low 288.50p
Volume 79,927
Shares Issued 50.23m
Market Cap £218.49m
Beta 0.31

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
  1st Interim 4th Interim
Ex-Div 26-Feb-26 11-Dec-25
Paid 27-Mar-26 16-Jan-26
Amount 5.70p 5.90p

Trades for 26-Feb-2026

Time Volume / Share Price
12:06 2,500 @ 434.98p
11:52 25 @ 436.00p
11:52 497 @ 435.00p
11:52 3 @ 435.00p
11:42 2,030 @ 434.49p

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