Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

348.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 351.60
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 56,155
  • Market Cap: £166.28m
  • Beta: 0.01

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 £97,092
Sarika Patel 12,329 £42,905
Mark Little 5,091 £17,717

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £41,743,251
Alliance Trust Savings 7,321,208 £25,477,804
Saunderson House 3,097,498 £10,779,293
AJ Bell 3,091,579 £10,758,695
Charles Stanley Group Plc 2,916,174 £10,148,286
Speirs & Jeffrey, Stockbrokers 2,793,469 £9,721,272
HSDL 2,712,616 £9,439,904
Smith & Williamson 2,164,060 £7,530,929
Investec Wealth & Investment Ltd 2,072,094 £7,210,887
Rathbones 1,946,348 £6,773,291
Brewin Dolphin Limited 1,757,918 £6,117,555
Fidelity 1,547,641 £5,385,791

* 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 348.00p
Change Today 1.00p
% Change 0.29 %
52 Week High 351.60
52 Week Low 288.50
Volume 56,155
Shares Issued 47.78m
Market Cap £166.28m
Beta 0.01

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.18% above the market average62.18% above the market average62.18% above the market average62.18% above the market average62.18% above the market average
44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average
Price Trend
55.11% above the market average55.11% above the market average55.11% above the market average55.11% above the market average55.11% above the market average
63.16% above the sector average63.16% above the sector average63.16% above the sector average63.16% above the sector average63.16% above the sector average
Income
27.15% above the market average27.15% above the market average27.15% above the market average27.15% above the market average27.15% above the market average
78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average
Growth
50.35% below the market average50.35% below the market average50.35% below the market average50.35% below the market average50.35% below the market average
44.4% below the sector average44.4% below the sector average44.4% below the sector average44.4% below the sector average44.4% 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 22-May-2025

Time Volume / Share Price
16:38 2,496 @ 348.00p
16:35 363 @ 348.00p
16:35 18 @ 348.00p
16:35 4 @ 348.00p
16:35 341 @ 348.00p

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