Investment Trusts

Aberdeen Equity Income Trust plc

AEI:LSE

Aberdeen Equity Income Trust plc

  • Price (GBX)370.00
  • Today's Change1.00 / 0.27%
  • Shares traded94.41k
  • 1 Year change15.09%
  • Beta1.1295
Data delayed at least 20 minutes, as of Jul 18 2025 16:29 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen Equity Income Trust plc (Ordinary Share)+22.98%
NAVAberdeen Equity Income Trust plc (Ordinary Share)+13.49%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.34%

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Key statistics

Aberdeen Equity Income Trust plc (AEI:LSE) set a new 52-week high during today's trading session when it reached 371.65. Over this period, the share price is up 15.99%.
52-week range
Today
278.00Apr 09 2025371.65Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding48.42m
Market cap178.66m GBP
Total assets198.52m GBP
Total expense ratio0.86%
High371.00
Low370.00
Previous close369.00
Average volume96.12k
YTD Change+13.85%
Beta1.1295
Diluted NAV (est)366.12
Diluted NAV (last pub)363.60
Premium/Discount+1.25%
Net Gearing+11.66%
Annual div (ADY)22.90 GBX
Annual div yield (ADY)6.21%
Div ex-dateMay 29 2025
Div pay-dateJun 27 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:29 BST.
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Data Provided by LSEG
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