Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

319.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 334.50
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 71,721
  • Market Cap: £152.42m

Regulatory News

Gearing disclosure 13-May-2024 14:37 RNS
Net Asset Value(s) 13-May-2024 12:23 RNS
Net Asset Value(s) 10-May-2024 12:35 RNS
Net Asset Value(s) 09-May-2024 12:15 RNS
Net Asset Value(s) 08-May-2024 12:54 RNS
Month End Net Asset Value(s) 07-May-2024 17:27 RNS
Gearing disclosure 07-May-2024 12:49 RNS
Net Asset Value(s) 07-May-2024 12:26 RNS
Net Asset Value(s) 03-May-2024 12:54 RNS
Net Asset Value(s) 02-May-2024 12:59 RNS
Net Asset Value(s) 30-Apr-2024 12:55 RNS
Gearing disclosure 30-Apr-2024 11:20 RNS
Net Asset Value(s) 29-Apr-2024 12:38 RNS
Net Asset Value(s) 26-Apr-2024 12:45 RNS
Net Asset Value(s) 25-Apr-2024 13:27 RNS
 

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 319.00p
Change Today 2.00p
% Change 0.63 %
52 Week High 334.50
52 Week Low 260.00
Volume 71,721
Shares Issued 47.78m
Market Cap £152.42m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.81% above the market average67.81% above the market average67.81% above the market average67.81% above the market average67.81% above the market average
55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average
Price Trend
7.34% below the market average7.34% below the market average7.34% below the market average7.34% below the market average7.34% 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
28.98% above the market average28.98% above the market average28.98% above the market average28.98% above the market average28.98% above the market average
75.78% above the sector average75.78% above the sector average75.78% above the sector average75.78% above the sector average75.78% above the sector average
Growth
48.4% below the market average48.4% below the market average48.4% below the market average48.4% below the market average48.4% 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 13-May-2024

Time Volume / Share Price
14:23 23 @ 319.00p
13:18 8,882 @ 317.45p
14:15 7,500 @ 317.23p
14:12 5,624 @ 318.00p
14:03 3,000 @ 317.23p

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