Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 321.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 332.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 0
  • Market Cap: £153.38m

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.

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

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 321.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 332.00
52 Week Low 260.00
Volume 0
Shares Issued 47.78m
Market Cap £153.38m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.97% above the market average67.97% above the market average67.97% above the market average67.97% above the market average67.97% above the market average
53.90% above the sector average53.90% above the sector average53.90% above the sector average53.90% above the sector average53.90% above the sector average
Price Trend
7.35% below the market average7.35% below the market average7.35% below the market average7.35% below the market average7.35% below the market average
26.89% below the sector average26.89% below the sector average26.89% below the sector average26.89% below the sector average26.89% below the sector average
Income
27.53% above the market average27.53% above the market average27.53% above the market average27.53% above the market average27.53% above the market average
78.18% above the sector average78.18% above the sector average78.18% above the sector average78.18% above the sector average78.18% above the sector average
Growth
47.39% below the market average47.39% below the market average47.39% below the market average47.39% below the market average47.39% below the market average
48.37% below the sector average48.37% below the sector average48.37% below the sector average48.37% below the sector average48.37% 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 --2024

Time Volume / Share Price
0 @ 0.000p

Top of Page