Investment Trusts

Aberdeen Equity Income Trust plc

AEI:LSE

Aberdeen Equity Income Trust plc

Actions
  • Price (GBX)429.00
  • Today's Change0.00 / 0.00%
  • Shares traded84.04k
  • 1 Year change+29.22%
  • Beta0.8416
Data delayed at least 20 minutes, as of Feb 18 2026 12:22 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Equity Income Trust plc (Ordinary Share)+35.49%
NAVAberdeen Equity Income Trust plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+23.57%

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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
Today
278.00Apr 09 2025434.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding50.82m
Market cap217.23m GBP
Total assets236.30m GBP
Total expense ratio--
High432.00
Low429.00
Previous close429.00
Average volume191.79k
YTD Change+6.19%
Beta0.8416
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-dateDec 11 2025
Div pay-dateJan 16 2026
Next div ex-dateFeb 26 2026
Next div pay-dateMar 27 2026
Data delayed at least 20 minutes, as of Feb 18 2026 12:22 GMT.
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Data Provided by LSEG
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