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

Sell:417.00pBuy:419.00pPrice increased6.00p (1.45%)

Market closed |
Prices delayed by at least 15 minutes
Sell:417.00p
Buy:419.00p
Change:Price increased6.00p (1.45%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:417.00p
Buy:419.00p
Change:Price increased6.00p (1.45%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open411.00p
Previous close413.00p
Market cap£327.70m
Volume242,670
Total assets£207.29m
Dividend yield5.49%
Estimated NAV424.94p
Latest NAV426.05p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-2.81%
12m avg Prem/Disc0.17%

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 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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