Aberdeen Equity Income Trust Plc (AEI) ORD GBP0.25

Sell:408.00pBuy:412.00pPrice increased1.00p (0.24%)

Market closed |
Prices delayed by at least 15 minutes
Sell:408.00p
Buy:412.00p
Change:Price increased1.00p (0.24%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:408.00p
Buy:412.00p
Change:Price increased1.00p (0.24%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close411.00p
Market cap£311.80m
Volume6,868
Total assets£207.29m
Dividend yield5.58%
Estimated NAV409.92p
Latest NAV409.81p
NAV frequencyDaily
Latest NAV date06 Apr 2026
Prem/Disc-4.13%
12m avg Prem/Disc0.25%

Trust information

Aberdeen Equity Income Trust PLC is a United Kingdom-based closed-end investment company. The Company’s investment objective is to provide shareholders with an above-average income from their equity investment, while also providing real growth in capital and income. The Company invests in a diversified portfolio consisting mainly of ...

  • Ongoing charge0.81%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.057
  • Ex-dividend date26 February 2026
  • Payment date27 March 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Lightweight Charts™ provided by https://www.tradingview.com/.