Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

366.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 378.50p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.55m
  • Volume: 116,823
  • Market Cap: £177.94m
  • Beta: 0.00

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 £102,254
Sarika Patel 12,329 £45,186
Mark Little 5,091 £18,658

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £43,962,360
Alliance Trust Savings 7,321,208 £26,832,227
Saunderson House 3,097,498 £11,352,330
AJ Bell 3,091,579 £11,330,637
Charles Stanley Group Plc 2,916,174 £10,687,778
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,238,064
HSDL 2,712,616 £9,941,738
Smith & Williamson 2,164,060 £7,931,280
Investec Wealth & Investment Ltd 2,072,094 £7,594,224
Rathbones 1,946,348 £7,133,365
Brewin Dolphin Limited 1,757,918 £6,442,770
Fidelity 1,547,641 £5,672,104

* 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 366.50p
Change Today -1.50p
% Change -0.41 %
52 Week High 378.50p
52 Week Low 288.50p
Volume 116,823
Shares Issued 48.55m
Market Cap £177.94m
Beta 0.00

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 12-Sep-2025

Time Volume / Share Price
17:07 9,389 @ 366.50p
16:22 936 @ 366.40p
16:17 106 @ 364.00p
15:53 1,000 @ 366.40p
15:15 600 @ 368.00p

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