Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

378.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 440.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 173,902
  • Market Cap: £299.92m
  • Beta: 0.00

Latest ShareCast News

Gearing Disclosures

By Sharecast

Date: Monday 09 Mar 2026

AEI ShareCast News

Results of General Meeting 09-Mar-2026 ShareCast
Gearing disclosure 29-Dec-2025 ShareCast
Gearing Disclosures 22-Dec-2025 ShareCast

AEI Regulatory News

Net Asset Value(s) 27-Mar-2026 11:54 RNS
Net Asset Value(s) 26-Mar-2026 11:51 RNS
Net Asset Value(s) 25-Mar-2026 11:42 RNS
Net Asset Value(s) 24-Mar-2026 11:18 RNS
Gearing Disclosures 24-Mar-2026 10:42 RNS

AEI Newspaper Links

Troubled Friends may go up for sale 31-Dec-2007 The Scotsman
SLI private equity chief Jonny Maxwell quits 19-Dec-2006 The Scotsman

AEI Tips & Analysis

No recent information was found.

AEI News Wires

No recent information was found.

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 378.00p
Change Today -4.00p
% Change -1.05 %
52 Week High 440.00
52 Week Low 288.50
Volume 173,902
Shares Issued 79.34m
Market Cap £299.92m
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
  1st Interim 4th Interim
Ex-Div 26-Feb-26 11-Dec-25
Paid 27-Mar-26 16-Jan-26
Amount 5.70p 5.90p

Trades for 27-Mar-2026

Time Volume / Share Price
16:45 79,585 @ 367.71p
16:44 15,924 @ 390.19p
16:35 445 @ 378.00p
16:35 177 @ 378.00p
16:35 206 @ 378.00p

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