Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 368.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 368.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 48.18m
  • Volume: 59,373
  • Market Cap: £177.29m

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Caroline Hitch 27,900 £102,672
Sarika Patel 12,329 £45,371
Mark Little 5,091 £18,735

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 11,995,187 £44,142,288
Alliance Trust Savings 7,321,208 £26,942,045
Saunderson House 3,097,498 £11,398,793
AJ Bell 3,091,579 £11,377,011
Charles Stanley Group Plc 2,916,174 £10,731,520
Speirs & Jeffrey, Stockbrokers 2,793,469 £10,279,966
HSDL 2,712,616 £9,982,427
Smith & Williamson 2,164,060 £7,963,741
Investec Wealth & Investment Ltd 2,072,094 £7,625,306
Rathbones 1,946,348 £7,162,561
Brewin Dolphin Limited 1,757,918 £6,469,138
Fidelity 1,547,641 £5,695,319

* 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 368.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 368.00
52 Week Low 288.50
Volume 59,373
Shares Issued 48.18m
Market Cap £177.29m

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
60.48% above the market average60.48% above the market average60.48% above the market average60.48% above the market average60.48% above the market average
68.67% above the sector average68.67% above the sector average68.67% above the sector average68.67% above the sector average68.67% above the sector average
Income Not Available
Growth
46.9% below the market average46.9% below the market average46.9% below the market average46.9% below the market average46.9% below the market average
43.68% below the sector average43.68% below the sector average43.68% below the sector average43.68% below the sector average43.68% below the sector average

AEI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-May-25 27-Feb-25
Paid 27-Jun-25 28-Mar-25
Amount 5.70p 5.70p

Trades for 16-Jul-2025

Time Volume / Share Price
16:24 193 @ 366.04p
16:20 188 @ 367.00p
15:23 350 @ 366.72p
15:19 150 @ 367.00p
15:19 5 @ 368.00p

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