Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

327.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 331.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 52,268
  • Market Cap: £156.25m
  • Beta: 0.96

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-24 Interim 5.36 4.77 9.05p 11.40p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 11.79 10.73 21.74p 17.5 n/a -2% 20.50p 5.4%
30-Sep-20 8.73 7.80 15.61p 16.1 n/a -28% 20.60p 8.2%
30-Sep-21 10.64 9.82 20.06p 17.4 0.6 +28% 21.20p 6.1%
30-Sep-22 13.52 12.57 25.51p 11.9 0.4 +27% 22.70p 7.5%
30-Sep-23 12.60 11.39 23.43p 13.4 n/a -8% 22.80p 7.3%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 17.55 11.86 15.27 0.90

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AEI Market Data

Currency UK Pounds
Share Price 327.00p
Change Today 5.00p
% Change 1.55 %
52 Week High 331.00
52 Week Low 260.00
Volume 52,268
Shares Issued 47.78m
Market Cap £156.25m
Beta 0.96

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.75% above the market average61.75% above the market average61.75% above the market average61.75% above the market average61.75% above the market average
34.30% above the sector average34.30% above the sector average34.30% above the sector average34.30% above the sector average34.30% above the sector average
Price Trend
43.61% above the market average43.61% above the market average43.61% above the market average43.61% above the market average43.61% above the market average
30.19% above the sector average30.19% above the sector average30.19% above the sector average30.19% above the sector average30.19% above the sector average
Income
26.02% above the market average26.02% above the market average26.02% above the market average26.02% above the market average26.02% above the market average
77.00% above the sector average77.00% above the sector average77.00% above the sector average77.00% above the sector average77.00% above the sector average
Growth
35.21% below the market average35.21% below the market average35.21% below the market average35.21% below the market average35.21% below the market average
36.17% below the sector average36.17% below the sector average36.17% below the sector average36.17% below the sector average36.17% below the sector average

AEI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 29-Aug-24 23-May-24
Paid 27-Sep-24 27-Jun-24
Amount 5.70p 5.70p

Trades for 21-Nov-2024

Time Volume / Share Price
16:35 5,932 @ 327.00p
16:35 741 @ 327.00p
16:35 445 @ 327.00p
16:35 555 @ 327.00p
16:35 1,186 @ 327.00p

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