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

Financial Analysis

Select chart: EPS | Dividend | Revenue

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 0.91

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 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
67.66% above the market average67.66% above the market average67.66% above the market average67.66% above the market average67.66% 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
23.43% above the market average23.43% above the market average23.43% above the market average23.43% above the market average23.43% 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
25.17% above the market average25.17% above the market average25.17% above the market average25.17% above the market average25.17% 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

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