Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

425.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 433.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 50.23m
  • Volume: 185,790
  • Market Cap: £213.46m
  • Beta: 0.35

Key dates

Dividend  
Latest XD Date (1st Interim) 26-Feb-2026
Latest Pay Date (1st Interim) 27-Mar-2026
   
Meetings  
AGM 18-Feb-2025
EGM n/a
GMs 11-Jan-2013
   
Announcements  
Trading announcement n/a
IMSs 18-Aug-2014
Drilling Report n/a
   
Results  
Final results 09-Dec-2025
Interim results 15-May-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 09-Dec-2025
   
Year End n/a

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

Note 2: 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 425.00p
Change Today -1.50p
% Change -0.35 %
52 Week High 433.00p
52 Week Low 288.50p
Volume 185,790
Shares Issued 50.23m
Market Cap £213.46m
Beta 0.35

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
  1st Interim 4th Interim
Ex-Div 26-Feb-26 11-Dec-25
Paid 27-Mar-26 16-Jan-26
Amount 5.70p 5.90p

Trades for 13-Feb-2026

Time Volume / Share Price
16:35 358 @ 425.00p
16:35 208 @ 425.00p
16:35 61 @ 425.00p
16:35 89 @ 425.00p
16:30 65,530 @ 429.09p

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