Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

396.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 401.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.86m
  • Volume: 55,200
  • Market Cap: £193.72m

Regulatory News

Net Asset Value(s) 05-Dec-2025 12:26 RNS
Month End Net Asset Value(s) 04-Dec-2025 13:00 RNS
Net Asset Value(s) 04-Dec-2025 11:32 RNS
Issue of Equity 03-Dec-2025 17:21 RNS
Net Asset Value(s) 03-Dec-2025 11:52 RNS
Net Asset Value(s) 02-Dec-2025 12:12 RNS
Gearing Disclosures 01-Dec-2025 14:15 RNS
Fourth Interim Dividend 01-Dec-2025 09:28 RNS
Net Asset Value(s) 28-Nov-2025 12:20 RNS
Net Asset Value(s) 27-Nov-2025 12:28 RNS
Net Asset Value(s) 26-Nov-2025 12:20 RNS
Net Asset Value(s) 25-Nov-2025 12:22 RNS
Gearing disclosure 24-Nov-2025 13:17 RNS
Net Asset Value(s) 24-Nov-2025 12:33 RNS
Net Asset Value(s) 21-Nov-2025 12:49 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 396.50p
Change Today -2.00p
% Change -0.50 %
52 Week High 401.00p
52 Week Low 288.50p
Volume 55,200
Shares Issued 48.86m
Market Cap £193.72m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average62.33% above the market average
69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average69.90% above the sector average
Income Not Available
Growth
43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average43.74% below the market average
38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average

AEI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 28-Aug-25
Paid 16-Jan-26 26-Sep-25
Amount 5.90p 5.70p

Trades for 05-Dec-2025

Time Volume / Share Price
16:29 503 @ 396.93p
16:18 2,179 @ 396.58p
16:08 100 @ 396.58p
16:08 103 @ 396.00p
15:47 1 @ 398.00p

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