Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

383.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 384.00p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.79m
  • Volume: 95,583
  • Market Cap: £186.85m

Latest Deals

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Sarika Patel 310.49p 1,309 £4,064.31

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
10-Apr-25 Buy Sarika Patel 310.49p 1,309 £4,064.31

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £106,857
Sarika Patel 12,329 £47,220
Mark Little 5,091 £19,498

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £45,941,566
Alliance Trust Savings 7,321,208 £28,040,227
Saunderson House 3,097,498 £11,863,417
AJ Bell 3,091,579 £11,840,748
Charles Stanley Group Plc 2,916,174 £11,168,946
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,698,986
HSDL 2,712,616 £10,389,319
Smith & Williamson 2,164,060 £8,288,350
Investec Wealth & Investment Ltd 2,072,094 £7,936,120
Rathbones 1,946,348 £7,454,513
Brewin Dolphin Limited 1,757,918 £6,732,826
Fidelity 1,547,641 £5,927,465

* 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 383.00p
Change Today 2.00p
% Change 0.52 %
52 Week High 384.00p
52 Week Low 288.50p
Volume 95,583
Shares Issued 48.79m
Market Cap £186.85m

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
  3rd Interim 2nd Interim
Ex-Div 28-Aug-25 29-May-25
Paid 26-Sep-25 27-Jun-25
Amount 5.70p 5.70p

Trades for 09-Oct-2025

Time Volume / Share Price
16:16 97 @ 383.00p
16:11 129 @ 382.90p
16:02 94 @ 383.00p
15:57 1,000 @ 381.70p
15:53 4,168 @ 382.00p

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