Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 321.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 334.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 86,069
  • Market Cap: £153.38m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £89,559
Jeremy Tigue 25,886 £83,094
Sarika Patel 9,711 £31,172
Mark Little 5,091 £16,342

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 7,483,873 £24,023,232
Alliance Trust Savings 7,321,208 £23,501,078
Saunderson House 3,097,498 £9,942,969
Speirs & Jeffrey, Stockbrokers 2,793,469 £8,967,036
Charles Stanley Group Plc 2,368,756 £7,603,707
Smith & Williamson 2,164,060 £6,946,633
Investec Wealth & Investment Ltd 2,072,094 £6,651,422
Rathbones 1,946,348 £6,247,777
Brewin Dolphin Limited 1,757,918 £5,642,917
HSDL 1,755,894 £5,636,420
AJ Bell 1,725,906 £5,540,158
Fidelity 1,547,641 £4,967,928

* 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 321.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 334.50
52 Week Low 260.00
Volume 86,069
Shares Issued 47.78m
Market Cap £153.38m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.97% above the market average67.97% above the market average67.97% above the market average67.97% above the market average67.97% above the market average
53.90% above the sector average53.90% above the sector average53.90% above the sector average53.90% above the sector average53.90% above the sector average
Price Trend
7.35% below the market average7.35% below the market average7.35% below the market average7.35% below the market average7.35% below the market average
26.89% below the sector average26.89% below the sector average26.89% below the sector average26.89% below the sector average26.89% below the sector average
Income
27.53% above the market average27.53% above the market average27.53% above the market average27.53% above the market average27.53% above the market average
78.18% above the sector average78.18% above the sector average78.18% above the sector average78.18% above the sector average78.18% above the sector average
Growth
47.39% below the market average47.39% below the market average47.39% below the market average47.39% below the market average47.39% below the market average
48.37% below the sector average48.37% below the sector average48.37% below the sector average48.37% below the sector average48.37% below the sector average

AEI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-May-24 29-Feb-24
Paid 27-Jun-24 28-Mar-24
Amount 5.70p 5.70p

Trades for 22-May-2024

Time Volume / Share Price
16:35 55 @ 321.00p
16:35 389 @ 321.00p
16:35 251 @ 321.00p
16:35 49 @ 321.00p
16:35 74 @ 321.00p

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