Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

424.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 440.00
  • 52 Week Low: 345.00
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 187,779
  • Market Cap: £336.81m
  • 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
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66

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
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66

Director Shareholdings

Notifier Holding Value*
Sarika Patel 12,474 £52,952
Mark Little 5,091 £21,611
Alice Ryder 2,500 £10,612

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £54,231,637
Alliance Trust Savings 7,321,208 £31,078,528
AJ Bell 3,535,947 £15,010,095
Saunderson House 3,097,498 £13,148,879
HSDL 2,968,796 £12,602,539
Speirs & Jeffrey, Stockbrokers 2,793,469 £11,858,276
Charles Stanley Group Plc 2,736,196 £11,615,152
Smith & Williamson 2,164,060 £9,186,435
Investec Wealth & Investment Ltd 2,072,094 £8,796,039
Rathbones 1,946,348 £8,262,247
Fidelity 1,547,641 £6,569,736
Brewin Dolphin Limited 14,784 £62,758

* 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 424.50p
Change Today 1.50p
% Change 0.35 %
52 Week High 440.00
52 Week Low 345.00
Volume 187,779
Shares Issued 79.34m
Market Cap £336.81m
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
  2nd Interim 1st Interim
Ex-Div 28-May-26 26-Feb-26
Paid 26-Jun-26 27-Mar-26
Amount 5.70p 5.70p

Trades for 22-May-2026

Time Volume / Share Price
16:26 1 @ 427.00p
16:26 0 @ 427.00p
16:26 14 @ 427.00p
16:14 5,000 @ 426.10p
16:14 51,120 @ 418.52p

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