Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

356.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 357.45
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.96m
  • Volume: 43,362
  • Market Cap: £170.73m

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 £99,324
Sarika Patel 12,329 £43,891
Mark Little 5,091 £18,124

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £42,702,866
Alliance Trust Savings 7,321,208 £26,063,500
Saunderson House 3,097,498 £11,027,093
AJ Bell 3,091,579 £11,006,021
Charles Stanley Group Plc 2,916,174 £10,381,579
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,944,750
HSDL 2,712,616 £9,656,913
Smith & Williamson 2,164,060 £7,704,054
Investec Wealth & Investment Ltd 2,072,094 £7,376,655
Rathbones 1,946,348 £6,928,999
Brewin Dolphin Limited 1,757,918 £6,258,188
Fidelity 1,547,641 £5,509,602

* 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 356.00p
Change Today 2.50p
% Change 0.71 %
52 Week High 357.45
52 Week Low 288.50
Volume 43,362
Shares Issued 47.96m
Market Cap £170.73m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.44% above the market average62.44% above the market average62.44% above the market average62.44% above the market average62.44% above the market average
45.32% above the sector average45.32% above the sector average45.32% above the sector average45.32% above the sector average45.32% above the sector average
Price Trend
58.56% above the market average58.56% above the market average58.56% above the market average58.56% above the market average58.56% above the market average
72.46% above the sector average72.46% above the sector average72.46% above the sector average72.46% above the sector average72.46% above the sector average
Income
25.48% above the market average25.48% above the market average25.48% above the market average25.48% above the market average25.48% 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
48.55% below the market average48.55% below the market average48.55% below the market average48.55% below the market average48.55% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% 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 10-Jun-2025

Time Volume / Share Price
10:08 1,407 @ 355.50p
09:08 8,756 @ 357.00p
10:05 2 @ 356.00p
09:28 560 @ 357.00p
09:16 7 @ 357.00p

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