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

Sell:423.00pBuy:427.00pPrice increased1.00p (0.24%)

Market closed |
Prices delayed by at least 15 minutes

Sell:423.00p
Buy:427.00p
Change:Price increased1.00p (0.24%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:423.00p
Buy:427.00p
Change:Price increased1.00p (0.24%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open422.00p
Previous close424.00p
Market cap£336.40m
Volume120,063
Total assets£207.29m
Dividend yield5.41%
Estimated NAV429.48p
Latest NAV428.61p
NAV frequencyDaily
Latest NAV date21 Jun 2026
Prem/Disc-1.28%
12m avg Prem/Disc-0.27%

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 gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

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

Costs and Charges

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