Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

365.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 371.50p
  • 52 Week Low: 288.50p
  • Currency: UK Pounds
  • Shares Issued: 48.42m
  • Volume: 35,400
  • Market Cap: £176.72m
  • 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 £101,835
Sarika Patel 12,329 £45,001
Mark Little 5,091 £18,582

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £43,782,432
Alliance Trust Savings 7,321,208 £26,722,409
Saunderson House 3,097,498 £11,305,868
AJ Bell 3,091,579 £11,284,263
Charles Stanley Group Plc 2,916,174 £10,644,035
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,196,162
HSDL 2,712,616 £9,901,048
Smith & Williamson 2,164,060 £7,898,819
Investec Wealth & Investment Ltd 2,072,094 £7,563,143
Rathbones 1,946,348 £7,104,170
Brewin Dolphin Limited 1,757,918 £6,416,401
Fidelity 1,547,641 £5,648,890

* 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 365.00p
Change Today 2.00p
% Change 0.55 %
52 Week High 371.50p
52 Week Low 288.50p
Volume 35,400
Shares Issued 48.42m
Market Cap £176.72m
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
55.12% above the market average55.12% above the market average55.12% above the market average55.12% above the market average55.12% above the market average
59.33% above the sector average59.33% above the sector average59.33% above the sector average59.33% above the sector average59.33% above the sector average
Income Not Available
Growth
44.21% below the market average44.21% below the market average44.21% below the market average44.21% below the market average44.21% 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 05-Aug-2025

Time Volume / Share Price
11:37 5,467 @ 365.82p
11:29 63 @ 365.16p
11:09 8 @ 366.00p
10:58 814 @ 365.40p
10:37 737 @ 365.40p

Top of Page