Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 371.50p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.42m
  • Volume: 143,620
  • Market Cap: £176.96m
  • Beta: 0.01

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 £101,974
Sarika Patel 12,329 £45,062
Mark Little 5,091 £18,608

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £43,842,408
Alliance Trust Savings 7,321,208 £26,759,015
Saunderson House 3,097,498 £11,321,355
AJ Bell 3,091,579 £11,299,721
Charles Stanley Group Plc 2,916,174 £10,658,616
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,210,129
HSDL 2,712,616 £9,914,612
Smith & Williamson 2,164,060 £7,909,639
Investec Wealth & Investment Ltd 2,072,094 £7,573,504
Rathbones 1,946,348 £7,113,902
Brewin Dolphin Limited 1,757,918 £6,425,190
Fidelity 1,547,641 £5,656,628

* 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 365.50p
Change Today 0.50p
% Change 0.14 %
52 Week High 371.50p
52 Week Low 288.50p
Volume 143,620
Shares Issued 48.42m
Market Cap £176.96m
Beta 0.01

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
53.45% above the market average53.45% above the market average53.45% above the market average53.45% above the market average53.45% above the market average
55.33% above the sector average55.33% above the sector average55.33% above the sector average55.33% above the sector average55.33% above the sector average
Income Not Available
Growth
44.37% below the market average44.37% below the market average44.37% below the market average44.37% below the market average44.37% below the market average
38.79% below the sector average38.79% below the sector average38.79% below the sector average38.79% below the sector average38.79% below the sector average

AEI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-May-25 27-Feb-25
Paid 27-Jun-25 28-Mar-25
Amount 5.70p 5.70p

Trades for 08-Aug-2025

Time Volume / Share Price
16:45 654 @ 362.13p
16:45 24,316 @ 364.88p
16:17 364 @ 367.00p
16:17 2,297 @ 367.00p
16:17 63 @ 367.00p

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