Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

309.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 334.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 80,996
  • Market Cap: £147.88m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £86,350
Jeremy Tigue 25,886 £80,117
Sarika Patel 9,711 £30,056
Mark Little 5,091 £15,757

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 7,483,873 £23,162,587
Alliance Trust Savings 7,321,208 £22,659,139
Saunderson House 3,097,498 £9,586,756
Speirs & Jeffrey, Stockbrokers 2,793,469 £8,645,787
Charles Stanley Group Plc 2,368,756 £7,331,300
Smith & Williamson 2,164,060 £6,697,766
Investec Wealth & Investment Ltd 2,072,094 £6,413,131
Rathbones 1,946,348 £6,023,947
Brewin Dolphin Limited 1,757,918 £5,440,756
HSDL 1,755,894 £5,434,492
AJ Bell 1,725,906 £5,341,679
Fidelity 1,547,641 £4,789,949

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

AEI Market Data

Currency UK Pounds
Share Price 309.50p
Change Today 1.50p
% Change 0.49 %
52 Week High 334.50
52 Week Low 260.00
Volume 80,996
Shares Issued 47.78m
Market Cap £147.88m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.11% above the market average70.11% above the market average70.11% above the market average70.11% above the market average70.11% above the market average
61.20% above the sector average61.20% above the sector average61.20% above the sector average61.20% above the sector average61.20% above the sector average
Price Trend
15.44% below the market average15.44% below the market average15.44% below the market average15.44% below the market average15.44% below the market average
44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average
Income
29.15% above the market average29.15% above the market average29.15% above the market average29.15% above the market average29.15% above the market average
76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average
Growth
49.82% below the market average49.82% below the market average49.82% below the market average49.82% below the market average49.82% below the market average
48.53% below the sector average48.53% below the sector average48.53% below the sector average48.53% below the sector average48.53% below the sector average

AEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Feb-24 07-Dec-23
Paid 28-Mar-24 08-Jan-24
Amount 5.70p 5.70p

Trades for 03-May-2024

Time Volume / Share Price
16:22 479 @ 309.64p
13:50 25,608 @ 310.81p
15:47 314 @ 309.96p
15:45 2,190 @ 309.96p
15:36 112 @ 309.96p

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