Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Equity Income Trust plc (Ordinary Share) | +35.49% |
| NAV | Aberdeen Equity Income Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +23.57% |
Key statistics
As of last trade Aberdeen Equity Income Trust plc (AEI:LSE) traded at 429.00, -1.15% below its 52-week high of 434.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 50.82m |
|---|---|
| Market cap | 217.23m GBP |
| Total assets | 236.30m GBP |
| Total expense ratio | -- |
| High | 432.00 |
| Low | 429.00 |
| Previous close | 429.00 |
| Average volume | 191.79k |
|---|---|
| YTD Change | +6.19% |
| Beta | 0.8416 |
| Diluted NAV (est) | 423.18 |
| Diluted NAV (last pub) | 421.75 |
| Premium/Discount | +1.38% |
| Net Gearing | +9.04% |
| Annual div (ADY) | 23.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.36% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 16 2026 |
| Next div ex-date | Feb 26 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Feb 18 2026 12:22 GMT.
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