Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

402.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 410.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.97m
  • Volume: 122,280
  • Market Cap: £196.87m
  • Beta: 0.93

Latest ShareCast News

Gearing disclosure

By Sharecast

Date: Monday 29 Dec 2025

AEI Regulatory News

Gearing disclosure 05-Jan-2026 13:07 RNS
Net Asset Value(s) 05-Jan-2026 12:29 RNS
Total Voting Rights 02-Jan-2026 10:07 RNS
Net Asset Value(s) 31-Dec-2025 11:14 RNS
Net Asset Value(s) 30-Dec-2025 11:30 RNS

AEI Tips & Analysis

No recent information was found.

AEI News Wires

No recent information was found.

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 402.00p
Change Today -2.00p
% Change -0.50 %
52 Week High 410.00p
52 Week Low 288.50p
Volume 122,280
Shares Issued 48.97m
Market Cap £196.87m
Beta 0.93

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average
69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average
Income Not Available
Growth
43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average
38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average

AEI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 28-Aug-25
Paid 16-Jan-26 26-Sep-25
Amount 5.90p 5.70p

Trades for 05-Jan-2026

Time Volume / Share Price
16:35 1 @ 402.00p
16:35 1 @ 402.00p
16:14 4,500 @ 406.00p
15:14 8,286 @ 404.57p
16:03 10 @ 406.00p

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