Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

380.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 440.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 93,323
  • Market Cap: £301.51m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-Sep-25 Buy Dividends Sarika Patel 379.00p 71 £269.09
27-Jun-25 Buy Dividends Sarika Patel 359.00p 74 £265.66
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
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*
Mark Little 5,091 £19,346

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £48,546,577
Alliance Trust Savings 7,321,208 £27,820,590
AJ Bell 3,535,947 £13,436,599
Saunderson House 3,097,498 £11,770,492
HSDL 2,968,796 £11,281,425
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,615,182
Charles Stanley Group Plc 2,736,196 £10,397,545
Smith & Williamson 2,164,060 £8,223,428
Investec Wealth & Investment Ltd 2,072,094 £7,873,957
Rathbones 1,946,348 £7,396,122
Fidelity 1,547,641 £5,881,036
Brewin Dolphin Limited 14,784 £56,179

* 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 380.00p
Change Today 2.00p
% Change 0.53 %
52 Week High 440.00
52 Week Low 288.50
Volume 93,323
Shares Issued 79.34m
Market Cap £301.51m
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 30-Mar-2026

Time Volume / Share Price
14:22 1 @ 380.00p
14:22 1 @ 380.00p
14:22 0 @ 380.00p
14:22 28 @ 380.00p
14:22 2,588 @ 376.18p

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