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

Key dates

Dividend  
Latest XD Date (3rd Interim) 27-Aug-2026
Latest Pay Date (3rd Interim) 25-Sep-2026
   
Meetings  
AGM 17-Feb-2026
EGM n/a
GMs 03-Sep-2026
   
Announcements  
Trading announcement n/a
IMSs 18-Aug-2014
Drilling Report n/a
   
Results  
Final results 09-Dec-2025
Interim results 28-May-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 09-Dec-2025
   
Year End n/a

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

Note 2: 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 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

Top of Page