Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

414.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 440.00
  • 52 Week Low: 342.00
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 105,260
  • Market Cap: £328.48m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66

Director Shareholdings

Notifier Holding Value*
Sarika Patel 12,474 £51,642
Mark Little 5,091 £21,077
Alice Ryder 2,500 £10,350

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £52,890,218
Alliance Trust Savings 7,321,208 £30,309,801
AJ Bell 3,535,947 £14,638,821
Saunderson House 3,097,498 £12,823,642
HSDL 2,968,796 £12,290,815
Speirs & Jeffrey, Stockbrokers 2,793,469 £11,564,962
Charles Stanley Group Plc 2,736,196 £11,327,851
Smith & Williamson 2,164,060 £8,959,208
Investec Wealth & Investment Ltd 2,072,094 £8,578,469
Rathbones 1,946,348 £8,057,881
Fidelity 1,547,641 £6,407,234
Brewin Dolphin Limited 14,784 £61,206

* 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 414.00p
Change Today 3.00p
% Change 0.73 %
52 Week High 440.00
52 Week Low 342.00
Volume 105,260
Shares Issued 79.34m
Market Cap £328.48m
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
  1st Interim 4th Interim
Ex-Div 26-Feb-26 11-Dec-25
Paid 27-Mar-26 16-Jan-26
Amount 5.70p 5.90p

Trades for 14-May-2026

Time Volume / Share Price
15:01 50 @ 414.00p
15:01 1,453 @ 413.48p
15:01 2,790 @ 413.45p
14:49 1,000 @ 414.00p
14:47 483 @ 414.24p

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