Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

443.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 445.00
  • 52 Week Low: 359.00
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 18,458
  • Market Cap: £351.49m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09

Director Shareholdings

Notifier Holding Value*
Sarika Patel 12,474 £55,260
Mark Little 5,091 £22,553
Alice Ryder 2,500 £11,075

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £56,595,088
Alliance Trust Savings 7,321,208 £32,432,951
AJ Bell 3,535,947 £15,664,245
Saunderson House 3,097,498 £13,721,916
HSDL 2,968,796 £13,151,766
Speirs & Jeffrey, Stockbrokers 2,793,469 £12,375,068
Charles Stanley Group Plc 2,736,196 £12,121,348
Smith & Williamson 2,164,060 £9,586,786
Investec Wealth & Investment Ltd 2,072,094 £9,179,376
Rathbones 1,946,348 £8,622,322
Fidelity 1,547,641 £6,856,050
Brewin Dolphin Limited 14,784 £65,493

* 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 443.00p
Change Today 3.00p
% Change 0.68 %
52 Week High 445.00
52 Week Low 359.00
Volume 18,458
Shares Issued 79.34m
Market Cap £351.49m
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
  2nd Interim 1st Interim
Ex-Div 28-May-26 26-Feb-26
Paid 26-Jun-26 27-Mar-26
Amount 5.70p 5.70p

Trades for 09-Jul-2026

Time Volume / Share Price
12:16 14 @ 443.00p
12:16 5 @ 443.00p
12:16 543 @ 443.00p
12:15 45 @ 440.36p
11:40 2,900 @ 440.40p

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