Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

407.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 440.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 144,409
  • Market Cap: £322.93m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87

Director Shareholdings

Notifier Holding Value*
Mark Little 5,091 £20,720
Alice Ryder 2,500 £10,175

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £51,995,939
Alliance Trust Savings 7,321,208 £29,797,317
AJ Bell 3,535,947 £14,391,304
Saunderson House 3,097,498 £12,606,817
HSDL 2,968,796 £12,083,000
Speirs & Jeffrey, Stockbrokers 2,793,469 £11,369,419
Charles Stanley Group Plc 2,736,196 £11,136,318
Smith & Williamson 2,164,060 £8,807,724
Investec Wealth & Investment Ltd 2,072,094 £8,433,423
Rathbones 1,946,348 £7,921,636
Fidelity 1,547,641 £6,298,899
Brewin Dolphin Limited 14,784 £60,171

* 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 407.00p
Change Today -4.00p
% Change -0.97 %
52 Week High 440.00
52 Week Low 288.50
Volume 144,409
Shares Issued 79.34m
Market Cap £322.93m
Beta 0.00

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 09-Apr-2026

Time Volume / Share Price
16:36 3,274 @ 411.33p
16:35 53 @ 407.00p
16:35 5 @ 407.00p
16:35 48 @ 407.00p
16:35 73 @ 407.00p

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