Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

450.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 469.00
  • 52 Week Low: 372.00
  • Currency: UK Pounds
  • Shares Issued: 80.02m
  • Volume: 47,371
  • Market Cap: £360.08m
  • 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 £56,133
Mark Little 5,091 £22,910
Alice Ryder 2,500 £11,250

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £57,489,368
Alliance Trust Savings 7,321,208 £32,945,436
AJ Bell 3,535,947 £15,911,762
Saunderson House 3,097,498 £13,938,741
HSDL 2,968,796 £13,359,582
Speirs & Jeffrey, Stockbrokers 2,793,469 £12,570,610
Charles Stanley Group Plc 2,736,196 £12,312,882
Smith & Williamson 2,164,060 £9,738,270
Investec Wealth & Investment Ltd 2,072,094 £9,324,423
Rathbones 1,946,348 £8,758,566
Fidelity 1,547,641 £6,964,384
Brewin Dolphin Limited 14,784 £66,528

* 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 450.00p
Change Today 2.00p
% Change 0.45 %
52 Week High 469.00
52 Week Low 372.00
Volume 47,371
Shares Issued 80.02m
Market Cap £360.08m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.03% below the market average76.03% below the market average76.03% below the market average76.03% below the market average76.03% below the market average
81.22% below the sector average81.22% below the sector average81.22% below the sector average81.22% below the sector average81.22% below the sector average
Price Trend
63.57% above the market average63.57% above the market average63.57% above the market average63.57% above the market average63.57% 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
5.56% above the market average5.56% above the market average5.56% above the market average5.56% above the market average5.56% above the market average
55.31% above the sector average55.31% above the sector average55.31% above the sector average55.31% above the sector average55.31% above the sector average
Growth
70.2% below the market average70.2% below the market average70.2% below the market average70.2% below the market average70.2% 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 20-Oct-2026

Time Volume / Share Price
16:35 56 @ 450.00p
16:35 50 @ 450.00p
16:35 1 @ 450.00p
16:35 1 @ 450.00p
16:35 3 @ 450.00p

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