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Aberdeen Equity Income Trust PLC (AEI)
ORD 25POpen
360.00p
Previous close
359.00p
Trade high
360.00p
Estimated NAV
351.80
Year high
363.00p
Year low
278.00p
Premium / Discount
1.48%
Market capitalisation
£171.99 mn
Volume
39,795
Dividend yield
6.66%
Ongoing charge
0.84%
ISIN
GB0006039597
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/02/2025 | 30/05/2025 |
| Ex-dividend date | 27/02/2025 | 29/05/2025 |
| Payment date | 28/03/2025 | 27/06/2025 |
| Amount | 5.70p | 5.70p |
Net asset value (NAV)
| Estimated NAV | 351.80 |
|---|---|
| Latest actual NAV | 354.78 |
| Latest actual NAV date | 03 July 2025 |
| 12m average premium/discount | -2.5% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Imperial Brands PLC | 6.48 |
| British American Tobacco PLC | 4.96 |
| HSBC Holdings PLC | 4.91 |
| BP PLC | 4.60 |
| Berkeley Group Holdings (The) PLC | 3.81 |
| Galliford Try Holdings PLC | 3.79 |
| Petershill Partners Ord | 3.35 |
| M&G PLC Ordinary Shares | 3.18 |
| Legal & General Group PLC | 3.11 |
| TP ICAP GROUP PLC | 3.10 |
Investment objective
The objective of the company is to provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/07/2025 | 04:35:00 | 357 | 569 | 2,031.33 |
| 04/07/2025 | 04:28:17 | 358 | 0 | 0.00 |
| 04/07/2025 | 04:15:36 | 356.75 | 9 | 32.11 |
| 04/07/2025 | 04:11:04 | 356.75 | 151 | 538.69 |
| 04/07/2025 | 04:05:07 | 357 | 1,600 | 5,712.00 |
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