Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

315.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 331.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 76,716
  • Market Cap: £150.51m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 5.36 4.70 4.70 4.20 4.74
Operating Profit/(Loss) 4.99 4.30 4.31 3.84 4.33
Profit Before Tax 4.77 4.13 4.26 3.79 4.24
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 9.05p 8.60p 8.75p 7.74p 8.35p
Earnings per Share - Diluted 9.05p 8.60p 8.75p 7.74p 8.35p
Earnings per Share - Adjusted 9.05p 8.60p 8.75p 7.74p 8.35p
Dividend per Share 11.40p 11.40p 10.80p 10.40p 10.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Total Fixed Assets 163.99 179.30 205.90 191.60 152.38
Net Current Assets (16.92) (15.86) (23.77) (17.22) (15.21)
Total Assets 168.45 183.14 209.28 194.98 159.23
Total Liabilities 21.38 21.69 27.16 20.60 22.07
Net Assets 147.07 161.45 182.12 174.38 137.16
           
Shareholders Funds 147.07 161.45 182.12 174.38 137.16
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 147.07 161.45 182.12 174.38 137.16

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: Forecast figures based on normalised accounts.

 

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