Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

386.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 388.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.86m
  • Volume: 46,224
  • Market Cap: £188.59m

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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a 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) 05-Nov-2025 11:28 RNS
Net Asset Value(s) 04-Nov-2025 12:16 RNS
Gearing disclosure 03-Nov-2025 14:30 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 386.00p
Change Today 2.00p
% Change 0.52 %
52 Week High 388.00
52 Week Low 288.50
Volume 46,224
Shares Issued 48.86m
Market Cap £188.59m

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
  3rd Interim 2nd Interim
Ex-Div 28-Aug-25 29-May-25
Paid 26-Sep-25 27-Jun-25
Amount 5.70p 5.70p

Trades for 05-Nov-2025

Time Volume / Share Price
12:37 780 @ 384.25p
12:14 129 @ 384.67p
12:09 129 @ 384.67p
11:58 53 @ 384.67p
09:55 21,023 @ 380.00p

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