Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

351.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 359.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 88,810
  • Market Cap: £167.71m
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-25 Interim 5.43 4.86 10.17p 11.40p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 8.73 7.80 15.61p 16.1 n/a -28% 20.60p 8.2%
30-Sep-21 10.64 9.82 20.06p 17.4 0.6 +28% 21.20p 6.1%
30-Sep-22 13.52 12.57 25.51p 11.9 0.4 +27% 22.70p 7.5%
30-Sep-23 12.60 11.39 23.43p 13.4 n/a -8% 22.80p 7.3%
30-Sep-24 12.73 11.57 23.05p 13.9 n/a -2% 22.90p 7.1%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 16.14 11.86 14.55 1.05

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AEI Market Data

Currency UK Pounds
Share Price 351.00p
Change Today -1.00p
% Change -0.28 %
52 Week High 359.00
52 Week Low 288.50
Volume 88,810
Shares Issued 47.78m
Market Cap £167.71m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.32% above the market average62.32% above the market average62.32% above the market average62.32% above the market average62.32% above the market average
44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average
Price Trend
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average
73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average
Income
26.33% above the market average26.33% above the market average26.33% above the market average26.33% above the market average26.33% above the market average
77.34% above the sector average77.34% above the sector average77.34% above the sector average77.34% above the sector average77.34% above the sector average
Growth
49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average
44.4% below the sector average44.4% below the sector average44.4% below the sector average44.4% below the sector average44.4% 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 28-May-2025

Time Volume / Share Price
16:35 1,082 @ 351.00p
16:35 1 @ 351.00p
16:35 999 @ 351.00p
16:35 82 @ 351.00p
16:27 1,000 @ 350.00p

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