Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

445.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 469.00
  • 52 Week Low: 362.00
  • Currency: UK Pounds
  • Shares Issued: 80.02m
  • Volume: 105,806
  • Market Cap: £356.08m
  • Beta: 0.00

Latest ShareCast News

Gearing Disclosures

By Sharecast

Date: Monday 09 Mar 2026

AEI ShareCast News

Results of General Meeting 09-Mar-2026 ShareCast
Gearing disclosure 29-Dec-2025 ShareCast
Gearing Disclosures 22-Dec-2025 ShareCast

AEI Regulatory News

Net Asset Value(s) 18-Sep-2026 11:41 RNS
Net Asset Value(s) 17-Sep-2026 11:32 RNS
Net Asset Value(s) 16-Sep-2026 11:34 RNS
Net Asset Value(s) 15-Sep-2026 11:03 RNS
Gearing Disclosure 14-Sep-2026 13:44 RNS

AEI Newspaper Links

Troubled Friends may go up for sale 31-Dec-2007 The Scotsman
SLI private equity chief Jonny Maxwell quits 19-Dec-2006 The Scotsman

AEI Tips & Analysis

No recent information was found.

AEI News Wires

No recent information was found.

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 445.00p
Change Today -5.00p
% Change -1.11 %
52 Week High 469.00
52 Week Low 362.00
Volume 105,806
Shares Issued 80.02m
Market Cap £356.08m
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 27-Aug-26 28-May-26
Paid 25-Sep-26 26-Jun-26
Amount 5.70p 5.70p

Trades for 18-Sep-2026

Time Volume / Share Price
16:47 423 @ 445.00p
16:35 923 @ 445.00p
16:35 110 @ 445.00p
16:35 9 @ 445.00p
16:35 232 @ 445.00p

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