Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

298.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 331.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 60,714
  • Market Cap: £142.39m

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 £83,142
Jeremy Tigue 25,886 £77,140
Sarika Patel 9,711 £28,939
Mark Little 5,091 £15,171

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 7,483,873 £22,301,942
Alliance Trust Savings 7,321,208 £21,817,200
Saunderson House 3,097,498 £9,230,544
Speirs & Jeffrey, Stockbrokers 2,793,469 £8,324,538
Charles Stanley Group Plc 2,368,756 £7,058,893
Smith & Williamson 2,164,060 £6,448,899
Investec Wealth & Investment Ltd 2,072,094 £6,174,840
Rathbones 1,946,348 £5,800,117
Brewin Dolphin Limited 1,757,918 £5,238,596
HSDL 1,755,894 £5,232,564
AJ Bell 1,725,906 £5,143,200
Fidelity 1,547,641 £4,611,970

* 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 298.00p
Change Today -5.00p
% Change -1.65 %
52 Week High 331.00
52 Week Low 260.00
Volume 60,714
Shares Issued 47.78m
Market Cap £142.39m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.37% above the market average72.37% above the market average72.37% above the market average72.37% above the market average72.37% above the market average
64.90% above the sector average64.90% above the sector average64.90% above the sector average64.90% above the sector average64.90% above the sector average
Price Trend
23.23% below the market average23.23% below the market average23.23% below the market average23.23% below the market average23.23% below the market average
48.04% below the sector average48.04% below the sector average48.04% below the sector average48.04% below the sector average48.04% below the sector average
Income
32.16% above the market average32.16% above the market average32.16% above the market average32.16% above the market average32.16% above the market average
79.65% above the sector average79.65% above the sector average79.65% above the sector average79.65% above the sector average79.65% above the sector average
Growth
45.43% below the market average45.43% below the market average45.43% below the market average45.43% below the market average45.43% below the market average
44.81% below the sector average44.81% below the sector average44.81% below the sector average44.81% below the sector average44.81% 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 14-Jun-2024

Time Volume / Share Price
16:35 3 @ 298.00p
16:35 3 @ 298.00p
16:27 400 @ 300.00p
16:27 205 @ 300.00p
16:14 1,500 @ 299.50p

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