Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Equity Income Trust plc (Ordinary Share) | +36.37% |
| NAV | Aberdeen Equity Income Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +24.16% |
Key statistics
On Wednesday, Aberdeen Equity Income Trust plc (AEI:LSE) closed at 413.00, -6.77% below its 52-week high of 443.00, set on Feb 25, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 51.26m |
|---|---|
| Market cap | 211.18m GBP |
| Total assets | 234.62m GBP |
| Total expense ratio | -- |
| High | 415.00 |
| Low | 393.00 |
| Previous close | 412.00 |
| Average volume | 184.86k |
|---|---|
| YTD Change | +2.23% |
| Beta | 0.8212 |
| Diluted NAV (est) | 415.86 |
| Diluted NAV (last pub) | 413.86 |
| Premium/Discount | -0.86% |
| Net Gearing | +9.11% |
| Annual div (ADY) | 23.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.58% |
| Div ex-date | Feb 26 2026 |
| Div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 15:53 GMT.
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