Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

304.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 337.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 214,935
  • Market Cap: £145.26m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £84,816
Sarika Patel 9,711 £29,521
Mark Little 5,091 £15,477

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £36,465,368
Alliance Trust Savings 7,321,208 £22,256,472
Saunderson House 3,097,498 £9,416,394
AJ Bell 3,091,579 £9,398,400
Charles Stanley Group Plc 2,916,174 £8,865,169
Speirs & Jeffrey, Stockbrokers 2,793,469 £8,492,146
HSDL 2,712,616 £8,246,353
Smith & Williamson 2,164,060 £6,578,742
Investec Wealth & Investment Ltd 2,072,094 £6,299,166
Rathbones 1,946,348 £5,916,898
Brewin Dolphin Limited 1,757,918 £5,344,071
Fidelity 1,547,641 £4,704,829

* 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 304.00p
Change Today 1.00p
% Change 0.33 %
52 Week High 337.00
52 Week Low 288.50
Volume 214,935
Shares Issued 47.78m
Market Cap £145.26m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.38% above the market average67.38% above the market average67.38% above the market average67.38% above the market average67.38% above the market average
63.18% above the sector average63.18% above the sector average63.18% above the sector average63.18% above the sector average63.18% above the sector average
Price Trend
23.56% above the market average23.56% above the market average23.56% above the market average23.56% above the market average23.56% above the market average
13.44% above the sector average13.44% above the sector average13.44% above the sector average13.44% above the sector average13.44% above the sector average
Income
25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average
75.12% above the sector average75.12% above the sector average75.12% above the sector average75.12% above the sector average75.12% above the sector average
Growth
55.85% below the market average55.85% below the market average55.85% below the market average55.85% below the market average55.85% below the market average
50.55% below the sector average50.55% below the sector average50.55% below the sector average50.55% below the sector average50.55% below the sector average

AEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Feb-25 05-Dec-24
Paid 28-Mar-25 10-Jan-25
Amount 5.70p 5.80p

Trades for 11-Apr-2025

Time Volume / Share Price
13:43 50,000 @ 306.00p
13:12 50,000 @ 305.50p
16:35 1 @ 304.00p
16:35 1 @ 304.00p
15:33 500 @ 304.86p

Top of Page