Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

444.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 446.00
  • 52 Week Low: 357.00
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 167,187
  • Market Cap: £352.29m
  • 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

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

Director Shareholdings

Notifier Holding Value*
Sarika Patel 12,474 £55,385
Mark Little 5,091 £22,604
Alice Ryder 2,500 £11,100

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £56,722,843
Alliance Trust Savings 7,321,208 £32,506,164
AJ Bell 3,535,947 £15,699,605
Saunderson House 3,097,498 £13,752,891
HSDL 2,968,796 £13,181,454
Speirs & Jeffrey, Stockbrokers 2,793,469 £12,403,002
Charles Stanley Group Plc 2,736,196 £12,148,710
Smith & Williamson 2,164,060 £9,608,426
Investec Wealth & Investment Ltd 2,072,094 £9,200,097
Rathbones 1,946,348 £8,641,785
Fidelity 1,547,641 £6,871,526
Brewin Dolphin Limited 14,784 £65,641

* 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 444.00p
Change Today 2.00p
% Change 0.45 %
52 Week High 446.00
52 Week Low 357.00
Volume 167,187
Shares Issued 79.34m
Market Cap £352.29m
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 03-Jul-2026

Time Volume / Share Price
16:43 14,121 @ 438.61p
16:43 17,818 @ 434.45p
16:35 693 @ 444.00p
16:35 69 @ 444.00p
16:35 321 @ 444.00p

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