Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

347.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 353.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 114,427
  • Market Cap: £165.80m

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 £96,813
Sarika Patel 12,329 £42,782
Mark Little 5,091 £17,666

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £41,623,299
Alliance Trust Savings 7,321,208 £25,404,592
Saunderson House 3,097,498 £10,748,318
AJ Bell 3,091,579 £10,727,779
Charles Stanley Group Plc 2,916,174 £10,119,124
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,693,337
HSDL 2,712,616 £9,412,778
Smith & Williamson 2,164,060 £7,509,288
Investec Wealth & Investment Ltd 2,072,094 £7,190,166
Rathbones 1,946,348 £6,753,828
Brewin Dolphin Limited 1,757,918 £6,099,976
Fidelity 1,547,641 £5,370,314

* 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 347.00p
Change Today -2.00p
% Change -0.57 %
52 Week High 353.00
52 Week Low 288.50
Volume 114,427
Shares Issued 47.78m
Market Cap £165.80m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.04% above the market average62.04% above the market average62.04% above the market average62.04% above the market average62.04% above the market average
46.24% above the sector average46.24% above the sector average46.24% above the sector average46.24% above the sector average46.24% above the sector average
Price Trend
51.97% above the market average51.97% above the market average51.97% above the market average51.97% above the market average51.97% above the market average
58.55% above the sector average58.55% above the sector average58.55% above the sector average58.55% above the sector average58.55% above the sector average
Income
27.97% above the market average27.97% above the market average27.97% above the market average27.97% above the market average27.97% 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
50.82% below the market average50.82% below the market average50.82% below the market average50.82% below the market average50.82% below the market average
45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% 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 21-May-2025

Time Volume / Share Price
09:10 40,571 @ 350.25p
16:35 123 @ 347.00p
16:35 63 @ 347.00p
16:35 30 @ 347.00p
16:35 30 @ 347.00p

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