Abrdn Equity Income Trust (AEI)

Sector:

Investment Firms

Index:

FTSE Small Cap

354.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 359.00
  • 52 Week Low: 288.50
  • Currency: UK Pounds
  • Shares Issued: 47.78m
  • Volume: 23,865
  • Market Cap: £169.15m
  • Beta: 0.00

AEI Overview

The Company's objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.4% n/a
ROCE 7.6%  
Latest F'cast
P/E 15.3 n/a
PEG n/a n/a
Pr/Revenue 13.2 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 1.1% n/a
PBT 1.6% n/a
EPS -1.6% n/a
DPS 0.4% n/a

AEI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 8.73 7.80 15.61p 16.1 n/a -28% 20.60p 8.2%
30-Sep-21 10.64 9.82 20.06p 17.4 0.6 +28% 21.20p 6.1%
30-Sep-22 13.52 12.57 25.51p 11.9 0.4 +27% 22.70p 7.5%
30-Sep-23 12.60 11.39 23.43p 13.4 n/a -8% 22.80p 7.3%
30-Sep-24 12.73 11.57 23.05p 13.9 n/a -2% 22.90p 7.1%

AEI Company Announcements

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

AEI ShareCast News

No recent information was found.

AEI Top 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

Latest AEI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AEI Market Data

Currency UK Pounds
Share Price 354.00p
Change Today 2.00p
% Change 0.57 %
52 Week High 359.00
52 Week Low 288.50
Volume 23,865
Shares Issued 47.78m
Market Cap £169.15m
Beta 0.00

AEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.32% above the market average62.32% above the market average62.32% above the market average62.32% above the market average62.32% above the market average
44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average44.80% above the sector average
Price Trend
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average
73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average73.03% above the sector average
Income
26.33% above the market average26.33% above the market average26.33% above the market average26.33% above the market average26.33% above the market average
77.34% above the sector average77.34% above the sector average77.34% above the sector average77.34% above the sector average77.34% above the sector average
Growth
49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average
44.4% below the sector average44.4% below the sector average44.4% below the sector average44.4% below the sector average44.4% 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 28-May-2025

Time Volume / Share Price
12:10 400 @ 353.80p
12:02 210 @ 353.80p
11:33 6,197 @ 354.00p
11:29 1,412 @ 354.00p
10:50 419 @ 353.80p

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