Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

463.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 469.00
  • 52 Week Low: 362.00
  • Currency: UK Pounds
  • Shares Issued: 79.78m
  • Volume: 165,377
  • Market Cap: £369.38m
  • 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 £57,755
Mark Little 5,091 £23,571
Alice Ryder 2,500 £11,575

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 12,775,415 £59,150,171
Alliance Trust Savings 7,321,208 £33,897,193
AJ Bell 3,535,947 £16,371,435
Saunderson House 3,097,498 £14,341,416
HSDL 2,968,796 £13,745,526
Speirs & Jeffrey, Stockbrokers 2,793,469 £12,933,762
Charles Stanley Group Plc 2,736,196 £12,668,588
Smith & Williamson 2,164,060 £10,019,598
Investec Wealth & Investment Ltd 2,072,094 £9,593,795
Rathbones 1,946,348 £9,011,591
Fidelity 1,547,641 £7,165,578
Brewin Dolphin Limited 14,784 £68,450

* 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 463.00p
Change Today 2.00p
% Change 0.43 %
52 Week High 469.00
52 Week Low 362.00
Volume 165,377
Shares Issued 79.78m
Market Cap £369.38m
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
  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 21-Aug-2026

Time Volume / Share Price
16:44 47,467 @ 461.21p
16:44 7,304 @ 463.47p
16:35 12 @ 463.00p
16:35 9 @ 463.00p
16:35 1 @ 463.00p

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