Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

320.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 331.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 20,115
  • Market Cap: £152.90m
  • Beta: 0.92

AEI Overview

The Company's objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income.

1 Day Chart (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 7.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.4% n/a
ROCE 7.6%  
Latest F'cast
P/E 13.9 n/a
PEG n/a n/a
Pr/Revenue 12.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 1.1% n/a
PBT 1.6% n/a
EPS -1.6% n/a
DPS 0.4% n/a

AEI 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%

AEI Company Announcements

Net Asset Value(s) 24-Dec-2024 12:41 RNS
Gearing disclosure 23-Dec-2024 13:10 RNS
Net Asset Value(s) 23-Dec-2024 12:49 RNS

AEI ShareCast News

No recent information was found.

AEI Top Newspaper Links

Troubled Friends may go up for sale 31-Dec-2007 The Scotsman
SLI private equity chief Jonny Maxwell quits 19-Dec-2006 The Scotsman

Latest AEI Director Deals

No deals were found in the last 28 days.

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.

 

AEI Market Data

Currency UK Pounds
Share Price 320.00p
Change Today 2.00p
% Change 0.63 %
52 Week High 331.00
52 Week Low 260.00
Volume 20,115
Shares Issued 47.78m
Market Cap £152.90m
Beta 0.92

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.50% above the market average69.50% above the market average69.50% above the market average69.50% above the market average69.50% above the market average
68.61% above the sector average68.61% above the sector average68.61% above the sector average68.61% above the sector average68.61% above the sector average
Price Trend
35.08% above the market average35.08% above the market average35.08% above the market average35.08% above the market average35.08% above the market average
17.04% above the sector average17.04% above the sector average17.04% above the sector average17.04% above the sector average17.04% above the sector average
Income
23.31% above the market average23.31% above the market average23.31% above the market average23.31% above the market average23.31% above the market average
69.00% above the sector average69.00% above the sector average69.00% above the sector average69.00% above the sector average69.00% above the sector average
Growth
70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average
63.7% below the sector average63.7% below the sector average63.7% below the sector average63.7% below the sector average63.7% below the sector average

AEI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 05-Dec-24 29-Aug-24
Paid 10-Jan-25 27-Sep-24
Amount 5.80p 5.70p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 1,665 @ 320.00p
12:35 902 @ 320.00p
12:35 763 @ 320.00p
11:00 21 @ 319.97p
11:00 15 @ 319.97p

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