Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

436.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 440.25
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 50.23m
  • Volume: 140,320
  • Market Cap: £218.99m
  • Beta: 0.33

Latest Deals

Traded Action Notifier PriceAmountValue
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66
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
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66

Director Shareholdings

Notifier Holding Value*
Sarika Patel 12,474 £54,387
Mark Little 5,091 £22,197

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £55,700,809
Alliance Trust Savings 7,321,208 £31,920,467
AJ Bell 3,535,947 £15,416,729
Saunderson House 3,097,498 £13,505,091
HSDL 2,968,796 £12,943,951
Speirs & Jeffrey, Stockbrokers 2,793,469 £12,179,525
Charles Stanley Group Plc 2,736,196 £11,929,815
Smith & Williamson 2,164,060 £9,435,302
Investec Wealth & Investment Ltd 2,072,094 £9,034,330
Rathbones 1,946,348 £8,486,077
Brewin Dolphin Limited 1,757,918 £7,664,522
Fidelity 1,547,641 £6,747,715

* 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 436.00p
Change Today -2.00p
% Change -0.46 %
52 Week High 440.25
52 Week Low 288.50
Volume 140,320
Shares Issued 50.23m
Market Cap £218.99m
Beta 0.33

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
  1st Interim 4th Interim
Ex-Div 26-Feb-26 11-Dec-25
Paid 27-Mar-26 16-Jan-26
Amount 5.70p 5.90p

Trades for 23-Feb-2026

Time Volume / Share Price
15:37 7,949 @ 438.00p
16:35 1,592 @ 436.00p
16:35 1,067 @ 436.00p
16:35 513 @ 436.00p
16:35 12 @ 436.00p

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