Investment Trusts

Aberdeen Equity Income Trust plc

AEI:LSE

Aberdeen Equity Income Trust plc

Actions
  • Price (GBX)413.00
  • Today's Change1.00 / 0.24%
  • Shares traded135.58k
  • 1 Year change+28.86%
  • Beta0.8212
Data delayed at least 20 minutes, as of Mar 04 2026 15:53 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Equity Income Trust plc (Ordinary Share)+36.37%
NAVAberdeen Equity Income Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
278.00Apr 09 2025443.00Feb 25 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding51.26m
Market cap211.18m GBP
Total assets234.62m GBP
Total expense ratio--
High415.00
Low393.00
Previous close412.00
Average volume184.86k
YTD Change+2.23%
Beta0.8212
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-dateFeb 26 2026
Div pay-dateMar 27 2026
Data delayed at least 20 minutes, as of Mar 04 2026 15:53 GMT.
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Data Provided by LSEG
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