Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

415.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 440.00
  • 52 Week Low: 345.00
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 117,690
  • Market Cap: £329.28m
  • 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 £51,767
Mark Little 5,091 £21,128
Alice Ryder 2,500 £10,375

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £53,017,972
Alliance Trust Savings 7,321,208 £30,383,013
AJ Bell 3,535,947 £14,674,180
Saunderson House 3,097,498 £12,854,617
HSDL 2,968,796 £12,320,503
Speirs & Jeffrey, Stockbrokers 2,793,469 £11,592,896
Charles Stanley Group Plc 2,736,196 £11,355,213
Smith & Williamson 2,164,060 £8,980,849
Investec Wealth & Investment Ltd 2,072,094 £8,599,190
Rathbones 1,946,348 £8,077,344
Fidelity 1,547,641 £6,422,710
Brewin Dolphin Limited 14,784 £61,354

* 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 415.00p
Change Today 1.00p
% Change 0.24 %
52 Week High 440.00
52 Week Low 345.00
Volume 117,690
Shares Issued 79.34m
Market Cap £329.28m
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
  2nd Interim 1st Interim
Ex-Div 28-May-26 26-Feb-26
Paid 26-Jun-26 27-Mar-26
Amount 5.70p 5.70p

Trades for 19-May-2026

Time Volume / Share Price
16:35 192 @ 415.00p
16:35 98 @ 415.00p
16:35 1 @ 415.00p
16:35 91 @ 415.00p
16:35 2 @ 415.00p

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