Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

349.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 352.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 43,449
  • Market Cap: £166.76m
  • Beta: 0.02

Regulatory News

Net Asset Value(s) 30-May-2025 12:49 RNS
Issue of Equity 29-May-2025 17:27 RNS
Net Asset Value(s) 29-May-2025 12:53 RNS
Issue of Equity 28-May-2025 17:29 RNS
Net Asset Value(s) 28-May-2025 12:44 RNS
Issuance Authority 27-May-2025 15:48 RNS
Gearing disclosure 27-May-2025 12:42 RNS
Net Asset Value(s) 27-May-2025 12:33 RNS
Doc re. Half Yearly Report 27-May-2025 10:21 RNS
Net Asset Value(s) 23-May-2025 13:17 RNS
Net Asset Value(s) 22-May-2025 12:58 RNS
Net Asset Value(s) 21-May-2025 12:51 RNS
Net Asset Value(s) 20-May-2025 12:13 RNS
Gearing disclosure 19-May-2025 15:22 RNS
Net Asset Value(s) 19-May-2025 13:47 RNS
 

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 349.00p
Change Today 4.00p
% Change 1.16 %
52 Week High 352.00
52 Week Low 288.50
Volume 43,449
Shares Issued 47.78m
Market Cap £166.76m
Beta 0.02

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.22% above the market average62.22% above the market average62.22% above the market average62.22% above the market average62.22% above the market average
44.09% above the sector average44.09% above the sector average44.09% above the sector average44.09% above the sector average44.09% above the sector average
Price Trend
58.39% above the market average58.39% above the market average58.39% above the market average58.39% above the market average58.39% above the market average
70.39% above the sector average70.39% above the sector average70.39% above the sector average70.39% above the sector average70.39% above the sector average
Income
26.30% above the market average26.30% above the market average26.30% above the market average26.30% above the market average26.30% above the market average
77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average
Growth
49.8% below the market average49.8% below the market average49.8% below the market average49.8% below the market average49.8% below the market average
44.93% below the sector average44.93% below the sector average44.93% below the sector average44.93% below the sector average44.93% 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 30-May-2025

Time Volume / Share Price
16:35 127 @ 349.00p
16:35 31 @ 349.00p
16:35 33 @ 349.00p
16:35 31 @ 349.00p
16:35 31 @ 349.00p

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