Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 315.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 334.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 23,180
  • Market Cap: £150.51m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 Interim 3.75p 22-Jun-12 06-Jun-12 08-Jun-12
30-Sep-19 1st Interim 4.90p 15-Mar-19 21-Feb-19 22-Feb-19
  2nd Interim 4.90p 21-Jun-19 30-May-19 31-May-19
  3rd Interim 4.90p 27-Sep-19 05-Sep-19 06-Sep-19
  4th Interim 5.80p 27-Jan-20 24-Dec-19 27-Dec-19
  Final 9.00p 21-Dec-12 28-Nov-12 30-Nov-12
30-Sep-20 1st Interim 5.20p 27-Mar-20 05-Mar-20 06-Mar-20
  2nd Interim 5.20p 26-Jun-20 04-Jun-20 05-Jun-20
  3rd Interim 5.20p 25-Sep-20 03-Sep-20 04-Sep-20
  4th Interim 5.00p 30-Dec-20 03-Dec-20 04-Dec-20
30-Sep-21 1st Interim 5.20p 26-Mar-21 04-Mar-21 05-Mar-21
  2nd Interim 5.20p 25-Jun-21 03-Jun-21 04-Jun-21
  3rd Interim 5.20p 24-Sep-21 02-Sep-21 03-Sep-21
  4th Interim 5.60p 21-Jan-22 23-Dec-21 24-Dec-21
30-Sep-22 1st Interim 5.40p 18-Mar-22 17-Feb-22 18-Feb-22
  2nd Interim 5.40p 17-Jun-22 26-May-22 27-May-22
  3rd Interim 5.40p 22-Sep-22 01-Sep-22 02-Sep-22
  4th Interim 6.50p 09-Jan-23 08-Dec-22 09-Dec-22
30-Sep-23 1st Interim 5.70p 22-Mar-23 23-Feb-23 24-Feb-23
  2nd Interim 5.70p 22-Jun-23 25-May-23 26-May-23
  3rd Interim 5.70p 22-Sep-23 31-Aug-23 01-Sep-23
  4th Interim 5.70p 08-Jan-24 07-Dec-23 08-Dec-23
30-Sep-24 1st Interim 5.70p 28-Mar-24 29-Feb-24 01-Mar-24

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: 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 315.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 334.50
52 Week Low 260.00
Volume 23,180
Shares Issued 47.78m
Market Cap £150.51m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.96% above the market average67.96% above the market average67.96% above the market average67.96% above the market average67.96% above the market average
58.78% above the sector average58.78% above the sector average58.78% above the sector average58.78% above the sector average58.78% above the sector average
Price Trend
10.23% below the market average10.23% below the market average10.23% below the market average10.23% below the market average10.23% below the market average
31.72% below the sector average31.72% below the sector average31.72% below the sector average31.72% below the sector average31.72% below the sector average
Income
27.73% above the market average27.73% above the market average27.73% above the market average27.73% above the market average27.73% above the market average
75.68% above the sector average75.68% above the sector average75.68% above the sector average75.68% above the sector average75.68% above the sector average
Growth
48.54% below the market average48.54% below the market average48.54% below the market average48.54% below the market average48.54% below the market average
48.2% below the sector average48.2% below the sector average48.2% below the sector average48.2% below the sector average48.2% 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 10-May-2024

Time Volume / Share Price
09:45 1,101 @ 317.66p
09:39 5,000 @ 317.67p
09:28 4,000 @ 316.05p
09:26 5,000 @ 317.78p
09:16 600 @ 317.78p

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