Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

443.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 451.00
  • 52 Week Low: 357.00
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 97,133
  • Market Cap: £351.49m
  • 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) 06-Jul-2026 12:18 RNS
Month End Net Asset Value(s) 03-Jul-2026 17:45 RNS
Net Asset Value(s) 03-Jul-2026 12:07 RNS
Quarterly disclosure 02-Jul-2026 15:16 RNS
Net Asset Value(s) 02-Jul-2026 12:07 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 443.00p
Change Today -1.00p
% Change -0.23 %
52 Week High 451.00
52 Week Low 357.00
Volume 97,133
Shares Issued 79.34m
Market Cap £351.49m
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
  2nd Interim 1st Interim
Ex-Div 28-May-26 26-Feb-26
Paid 26-Jun-26 27-Mar-26
Amount 5.70p 5.70p

Trades for 06-Jul-2026

Time Volume / Share Price
10:38 27,899 @ 445.00p
16:35 657 @ 443.00p
16:35 55 @ 443.00p
16:35 430 @ 443.00p
16:35 6 @ 443.00p

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