Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Equity Income Trust plc (Ordinary Share) | +37.25% |
| NAV | Aberdeen Equity Income Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.81% |
Key statistics
On Monday, Aberdeen Equity Income Trust plc (AEI:LSE) closed at 428.50, -1.27% below its 52-week high of 434.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 50.70m |
|---|---|
| Market cap | 215.46m GBP |
| Total assets | 236.38m GBP |
| Total expense ratio | -- |
| High | 430.00 |
| Low | 428.50 |
| Previous close | 425.00 |
| Average volume | 175.21k |
|---|---|
| YTD Change | +6.06% |
| Beta | 0.8418 |
| Diluted NAV (est) | 421.81 |
| Diluted NAV (last pub) | 421.90 |
| Premium/Discount | +1.85% |
| Net Gearing | +9.03% |
| Annual div (ADY) | 23.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.41% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 16 2026 |
| Next div ex-date | Feb 26 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 13:43 GMT.
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