Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

413.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 440.00
  • 52 Week Low: 339.00
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 145,771
  • Market Cap: £327.69m
  • Beta: 0.00

Regulatory News

Gearing disclosure 11-May-2026 12:33 RNS
Net Asset Value(s) 11-May-2026 11:31 RNS
Net Asset Value(s) 08-May-2026 11:55 RNS
Month End Net Asset Value(s) 07-May-2026 14:00 RNS
Net Asset Value(s) 07-May-2026 10:46 RNS
Net Asset Value(s) 06-May-2026 11:57 RNS
Gearing disclosure 05-May-2026 14:05 RNS
Net Asset Value(s) 05-May-2026 10:44 RNS
Net Asset Value(s) 30-Apr-2026 11:32 RNS
Net Asset Value(s) 29-Apr-2026 11:09 RNS
Compliance with Market Abuse Regulation 28-Apr-2026 12:17 RNS
Net Asset Value(s) 28-Apr-2026 11:25 RNS
Gearing disclosure 27-Apr-2026 15:09 RNS
Net Asset Value(s) 27-Apr-2026 11:52 RNS
Net Asset Value(s) 24-Apr-2026 11:25 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 413.00p
Change Today 5.00p
% Change 1.23 %
52 Week High 440.00
52 Week Low 339.00
Volume 145,771
Shares Issued 79.34m
Market Cap £327.69m
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 11-May-2026

Time Volume / Share Price
16:35 254 @ 413.00p
16:35 71 @ 413.00p
16:35 116 @ 413.00p
16:35 18 @ 413.00p
16:35 24 @ 413.00p

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