Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

448.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 469.00
  • 52 Week Low: 378.00
  • Currency: UK Pounds
  • Shares Issued: 80.02m
  • Volume: 143,655
  • Market Cap: £358.48m
  • 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-26 Interim 6.22 5.84 11.23p 11.40p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-25 12.50 11.31 23.43p 16.1 8.1 +2% 23.00p 6.1%

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 17.40 11.86 14.55 1.36

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 448.00p
Change Today -3.00p
% Change -0.67 %
52 Week High 469.00
52 Week Low 378.00
Volume 143,655
Shares Issued 80.02m
Market Cap £358.48m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.16% below the market average76.16% below the market average76.16% below the market average76.16% below the market average76.16% below the market average
79.76% below the sector average79.76% below the sector average79.76% below the sector average79.76% below the sector average79.76% below the sector average
Price Trend
62.99% above the market average62.99% above the market average62.99% above the market average62.99% above the market average62.99% 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
7.35% above the market average7.35% above the market average7.35% above the market average7.35% above the market average7.35% above the market average
58.70% above the sector average58.70% above the sector average58.70% above the sector average58.70% above the sector average58.70% above the sector average
Growth
69.17% below the market average69.17% below the market average69.17% below the market average69.17% below the market average69.17% below the market average
45.97% below the sector average45.97% below the sector average45.97% below the sector average45.97% below the sector average45.97% 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 30-Oct-2026

Time Volume / Share Price
16:07 20,961 @ 445.15p
16:06 20,961 @ 445.15p
16:35 3 @ 448.00p
16:35 1 @ 448.00p
16:35 2 @ 448.00p

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