Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

364.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 371.50p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.42m
  • Volume: 61,854
  • Market Cap: £176.24m
  • Beta: 0.01

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 £101,556
Sarika Patel 12,329 £44,878
Mark Little 5,091 £18,531

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £43,662,481
Alliance Trust Savings 7,321,208 £26,649,197
Saunderson House 3,097,498 £11,274,893
AJ Bell 3,091,579 £11,253,348
Charles Stanley Group Plc 2,916,174 £10,614,873
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,168,227
HSDL 2,712,616 £9,873,922
Smith & Williamson 2,164,060 £7,877,178
Investec Wealth & Investment Ltd 2,072,094 £7,542,422
Rathbones 1,946,348 £7,084,707
Brewin Dolphin Limited 1,757,918 £6,398,822
Fidelity 1,547,641 £5,633,413

* 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 364.00p
Change Today -4.00p
% Change -1.09 %
52 Week High 371.50p
52 Week Low 288.50p
Volume 61,854
Shares Issued 48.42m
Market Cap £176.24m
Beta 0.01

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
42.88% above the market average42.88% above the market average42.88% above the market average42.88% above the market average42.88% above the market average
82.67% above the sector average82.67% above the sector average82.67% above the sector average82.67% above the sector average82.67% above the sector average
Income Not Available
Growth
44.09% below the market average44.09% below the market average44.09% below the market average44.09% below the market average44.09% below the market average
39.5% below the sector average39.5% below the sector average39.5% below the sector average39.5% below the sector average39.5% 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 01-Aug-2025

Time Volume / Share Price
15:44 15,647 @ 363.33p
16:29 820 @ 365.52p
16:07 3 @ 365.00p
16:07 41 @ 365.00p
15:59 133 @ 365.52p

Top of Page