Aberdeen Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

448.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 469.00
  • 52 Week Low: 372.00
  • Currency: UK Pounds
  • Shares Issued: 80.02m
  • Volume: 99,526
  • Market Cap: £358.48m
  • 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) 09-Oct-2026 11:40 RNS
Net Asset Value(s) 08-Oct-2026 12:06 RNS
Net Asset Value(s) 07-Oct-2026 11:38 RNS
Net Asset Value(s) 06-Oct-2026 11:41 RNS
Month End Net Asset Value(s) 05-Oct-2026 16:13 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 448.00p
Change Today 5.00p
% Change 1.13 %
52 Week High 469.00
52 Week Low 372.00
Volume 99,526
Shares Issued 80.02m
Market Cap £358.48m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.7% below the market average76.7% below the market average76.7% below the market average76.7% below the market average76.7% below the market average
80.41% below the sector average80.41% below the sector average80.41% below the sector average80.41% below the sector average80.41% below the sector average
Price Trend
63.54% above the market average63.54% above the market average63.54% above the market average63.54% above the market average63.54% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Income
8.25% above the market average8.25% above the market average8.25% above the market average8.25% above the market average8.25% above the market average
56.67% above the sector average56.67% above the sector average56.67% above the sector average56.67% above the sector average56.67% above the sector average
Growth
69.75% below the market average69.75% below the market average69.75% below the market average69.75% below the market average69.75% below the market average
46.34% below the sector average46.34% below the sector average46.34% below the sector average46.34% below the sector average46.34% 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 09-Oct-2026

Time Volume / Share Price
16:35 1 @ 448.00p
16:35 1 @ 448.00p
16:25 18,754 @ 448.15p
16:25 22,124 @ 445.69p
16:24 686 @ 448.00p

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