Investment Trusts

Aberdeen Equity Income Trust plc

AEI:LSE

Aberdeen Equity Income Trust plc

  • Price (GBX)365.00
  • Today's Change2.00 / 0.55%
  • Shares traded79.75k
  • 1 Year change14.06%
  • Beta1.1269
Data delayed at least 20 minutes, as of Jul 11 2025 16:49 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen Equity Income Trust plc (Ordinary Share)+21.57%
NAVAberdeen Equity Income Trust plc (Ordinary Share)+12.73%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.15%

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Key statistics

Aberdeen Equity Income Trust plc (AEI:LSE) set a new 52-week high during Friday's trading session when it reached 367.00. Over this period, the share price is up 14.42%.
52-week range
Today
278.00Apr 09 2025367.00Jul 11 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding48.42m
Market cap175.75m GBP
Total assets196.86m GBP
Total expense ratio0.86%
High367.00
Low363.00
Previous close363.00
Average volume97.34k
YTD Change+12.31%
Beta1.1269
Diluted NAV (est)360.86
Diluted NAV (last pub)360.16
Premium/Discount+0.54%
Net Gearing+11.78%
Annual div (ADY)22.90 GBX
Annual div yield (ADY)6.31%
Div ex-dateMay 29 2025
Div pay-dateJun 27 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:49 BST.
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Data Provided by LSEG
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