Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

345.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 350.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 63,008
  • Market Cap: £164.85m
  • Beta: 0.01

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-25 Interim 5.43 4.86 10.17p 11.40p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 8.73 7.80 15.61p 16.1 n/a -28% 20.60p 8.2%
30-Sep-21 10.64 9.82 20.06p 17.4 0.6 +28% 21.20p 6.1%
30-Sep-22 13.52 12.57 25.51p 11.9 0.4 +27% 22.70p 7.5%
30-Sep-23 12.60 11.39 23.43p 13.4 n/a -8% 22.80p 7.3%
30-Sep-24 12.73 11.57 23.05p 13.9 n/a -2% 22.90p 7.1%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 16.14 11.86 14.55 1.03

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AEI Market Data

Currency UK Pounds
Share Price 345.00p
Change Today 1.00p
% Change 0.29 %
52 Week High 350.00
52 Week Low 288.50
Volume 63,008
Shares Issued 47.78m
Market Cap £164.85m
Beta 0.01

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.88% above the market average63.88% above the market average63.88% above the market average63.88% above the market average63.88% above the market average
51.25% above the sector average51.25% above the sector average51.25% above the sector average51.25% above the sector average51.25% above the sector average
Price Trend
54.64% above the market average54.64% above the market average54.64% above the market average54.64% above the market average54.64% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average
Income
25.41% above the market average25.41% above the market average25.41% above the market average25.41% above the market average25.41% above the market average
78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average
Growth
50.55% below the market average50.55% below the market average50.55% below the market average50.55% below the market average50.55% below the market average
46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% 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 19-May-2025

Time Volume / Share Price
16:35 1,034 @ 345.00p
16:35 345 @ 345.00p
16:35 172 @ 345.00p
16:35 70 @ 345.00p
16:35 100 @ 345.00p

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