Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

360.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 360.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.18m
  • Volume: 37,465
  • Market Cap: £173.44m

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £100,440
Sarika Patel 12,329 £44,384
Mark Little 5,091 £18,328

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £43,182,673
Alliance Trust Savings 7,321,208 £26,356,349
Saunderson House 3,097,498 £11,150,993
AJ Bell 3,091,579 £11,129,684
Charles Stanley Group Plc 2,916,174 £10,498,226
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,056,488
HSDL 2,712,616 £9,765,418
Smith & Williamson 2,164,060 £7,790,616
Investec Wealth & Investment Ltd 2,072,094 £7,459,538
Rathbones 1,946,348 £7,006,853
Brewin Dolphin Limited 1,757,918 £6,328,505
Fidelity 1,547,641 £5,571,508

* 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 360.00p
Change Today 1.00p
% Change 0.28 %
52 Week High 360.00
52 Week Low 288.50
Volume 37,465
Shares Issued 48.18m
Market Cap £173.44m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
55.63% above the market average55.63% above the market average55.63% above the market average55.63% above the market average55.63% above the market average
64.00% above the sector average64.00% above the sector average64.00% above the sector average64.00% above the sector average64.00% above the sector average
Income Not Available
Growth
46.97% below the market average46.97% below the market average46.97% below the market average46.97% below the market average46.97% below the market average
43.48% below the sector average43.48% below the sector average43.48% below the sector average43.48% below the sector average43.48% below the sector average

AEI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-May-25 27-Feb-25
Paid 27-Jun-25 28-Mar-25
Amount 5.70p 5.70p

Trades for 04-Jul-2025

Time Volume / Share Price
15:14 116 @ 358.60p
14:41 21 @ 357.84p
14:39 5,543 @ 357.00p
14:31 0 @ 360.00p
14:31 0 @ 360.00p

Top of Page