Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

307.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 334.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 18,642
  • Market Cap: £146.69m

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 £85,653
Jeremy Tigue 25,886 £79,470
Sarika Patel 9,711 £29,813
Mark Little 5,091 £15,629

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 7,483,873 £22,975,490
Alliance Trust Savings 7,321,208 £22,476,109
Saunderson House 3,097,498 £9,509,319
Speirs & Jeffrey, Stockbrokers 2,793,469 £8,575,950
Charles Stanley Group Plc 2,368,756 £7,272,081
Smith & Williamson 2,164,060 £6,643,664
Investec Wealth & Investment Ltd 2,072,094 £6,361,329
Rathbones 1,946,348 £5,975,288
Brewin Dolphin Limited 1,757,918 £5,396,808
HSDL 1,755,894 £5,390,595
AJ Bell 1,725,906 £5,298,531
Fidelity 1,547,641 £4,751,258

* 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 307.00p
Change Today 3.00p
% Change 0.99 %
52 Week High 334.50
52 Week Low 260.00
Volume 18,642
Shares Issued 47.78m
Market Cap £146.69m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.60% above the market average68.60% above the market average68.60% above the market average68.60% above the market average68.60% above the market average
57.19% above the sector average57.19% above the sector average57.19% above the sector average57.19% above the sector average57.19% above the sector average
Price Trend
15.6% below the market average15.6% below the market average15.6% below the market average15.6% below the market average15.6% below the market average
47.31% below the sector average47.31% below the sector average47.31% below the sector average47.31% below the sector average47.31% below the sector average
Income
26.82% above the market average26.82% above the market average26.82% above the market average26.82% above the market average26.82% above the market average
80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average
Growth
51.21% below the market average51.21% below the market average51.21% below the market average51.21% below the market average51.21% below the market average
49.19% below the sector average49.19% below the sector average49.19% below the sector average49.19% below the sector average49.19% 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 25-Apr-2024

Time Volume / Share Price
09:07 2,000 @ 303.10p
09:05 5,510 @ 305.33p
09:01 2 @ 305.34p
09:00 1,500 @ 303.10p
08:52 2,081 @ 305.34p

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