Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

449.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 469.00
  • 52 Week Low: 372.00
  • Currency: UK Pounds
  • Shares Issued: 80.02m
  • Volume: 260,307
  • Market Cap: £359.28m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Mar-26 Buy Alice Ryder 378.36p 2,500 £9,458.87

Director Shareholdings

Notifier Holding Value*
Sarika Patel 12,474 £56,008
Mark Little 5,091 £22,859
Alice Ryder 2,500 £11,225

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £57,361,613
Alliance Trust Savings 7,321,208 £32,872,224
AJ Bell 3,535,947 £15,876,402
Saunderson House 3,097,498 £13,907,766
HSDL 2,968,796 £13,329,894
Speirs & Jeffrey, Stockbrokers 2,793,469 £12,542,676
Charles Stanley Group Plc 2,736,196 £12,285,520
Smith & Williamson 2,164,060 £9,716,629
Investec Wealth & Investment Ltd 2,072,094 £9,303,702
Rathbones 1,946,348 £8,739,102
Fidelity 1,547,641 £6,948,908
Brewin Dolphin Limited 14,784 £66,380

* 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 449.00p
Change Today -1.00p
% Change -0.22 %
52 Week High 469.00
52 Week Low 372.00
Volume 260,307
Shares Issued 80.02m
Market Cap £359.28m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.09% below the market average76.09% below the market average76.09% below the market average76.09% below the market average76.09% below the market average
79.59% below the sector average79.59% below the sector average79.59% below the sector average79.59% below the sector average79.59% below the sector average
Price Trend
63.60% above the market average63.60% above the market average63.60% above the market average63.60% above the market average63.60% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Income
5.55% above the market average5.55% above the market average5.55% above the market average5.55% above the market average5.55% above the market average
55.80% above the sector average55.80% above the sector average55.80% above the sector average55.80% above the sector average55.80% above the sector average
Growth
70.25% below the market average70.25% below the market average70.25% below the market average70.25% below the market average70.25% below the market average
47.15% below the sector average47.15% below the sector average47.15% below the sector average47.15% below the sector average47.15% 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 16-Oct-2026

Time Volume / Share Price
16:27 9,756 @ 449.85p
17:09 9,756 @ 449.00p
16:35 3,802 @ 449.00p
16:35 1,000 @ 449.00p
16:35 1,000 @ 449.00p

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