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

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 4.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.9% n/a
ROCE 6.4%  
Latest F'cast
P/E 19.8 n/a
PEG 12.0 n/a
Pr/Revenue 29.5 n/a
Pr/Book 2.0  
Latest F'cast
Revenue -1.9% n/a
PBT -2.2% 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-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%
30-Sep-25 12.50 11.31 23.43p 16.1 8.1 +2% 23.00p 6.1%

AEI Company Announcements

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

AEI ShareCast News

Gearing Disclosures 09-Mar-2026 ShareCast
Results of General Meeting 09-Mar-2026 ShareCast
Gearing disclosure 29-Dec-2025 ShareCast

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 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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