Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

325.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 337.00
  • 52 Week Low: 277.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 79,869
  • Market Cap: £155.53m

AEI Overview

The Company's objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income.

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1 Day Chart

6 Month Chart

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Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.4% n/a
ROCE 7.6%  
Latest F'cast
P/E 14.1 n/a
PEG n/a n/a
Pr/Revenue 12.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 1.1% n/a
PBT 1.6% n/a
EPS -1.6% n/a
DPS 0.4% n/a

AEI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 12.73 11.57 23.05p 13.9 n/a -2% 22.90p 7.1%

AEI Company Announcements

Gearing disclosure 31-Mar-2025 14:46 RNS
Net Asset Value(s) 31-Mar-2025 12:42 RNS
Net Asset Value(s) 28-Mar-2025 12:32 RNS

AEI ShareCast News

No recent information was found.

AEI Top Newspaper Links

Troubled Friends may go up for sale 31-Dec-2007 The Scotsman
SLI private equity chief Jonny Maxwell quits 19-Dec-2006 The Scotsman

Latest AEI Director Deals

No deals were found in the last 28 days.

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.

 

AEI Market Data

Currency UK Pounds
Share Price 325.50p
Change Today -3.50p
% Change -1.06 %
52 Week High 337.00
52 Week Low 277.00
Volume 79,869
Shares Issued 47.78m
Market Cap £155.53m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average
56.62% above the sector average56.62% above the sector average56.62% above the sector average56.62% above the sector average56.62% above the sector average
Price Trend
64.44% above the market average64.44% above the market average64.44% above the market average64.44% above the market average64.44% above the market average
65.13% above the sector average65.13% above the sector average65.13% above the sector average65.13% above the sector average65.13% above the sector average
Income
22.93% above the market average22.93% above the market average22.93% above the market average22.93% above the market average22.93% above the market average
72.45% above the sector average72.45% above the sector average72.45% above the sector average72.45% above the sector average72.45% above the sector average
Growth
56.97% below the market average56.97% below the market average56.97% below the market average56.97% below the market average56.97% below the market average
47.92% below the sector average47.92% below the sector average47.92% below the sector average47.92% below the sector average47.92% below the sector average

AEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Feb-25 05-Dec-24
Paid 28-Mar-25 10-Jan-25
Amount 5.70p 5.80p

Trades for 31-Mar-2025

Time Volume / Share Price
16:25 3,042 @ 326.96p
16:18 1,441 @ 326.00p
16:17 498 @ 325.99p
16:03 0 @ 326.00p
16:03 1 @ 326.00p

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