Aberdeen Equity Income Trust Plc

AEI ORD GBP0.25
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447.00p
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Key metrics

Open-
Previous close451.00p
Market cap£358.50m
Volume-
Total assets£207.29m
Dividend yield5.10%
Estimated NAV459.90p
Latest NAV460.07p
NAV frequencyDaily
Latest NAV date28 Oct 2026
Prem/Disc-2.72%
12m avg Prem/Disc-0.55%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.057
  • Ex-dividend date27 August 2026
  • Payment date25 September 2026

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