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Aberdeen Equity Income Trust PLC (AEI)
ORD 25POpen
427.00p
Previous close
433.00p
Trade high
429.00p
Estimated NAV
422.216
Year high
434.00p
Year low
278.00p
Premium / Discount
1.37%
Market capitalisation
£214.69 mn
Volume
269,729
Dividend yield
5.5%
Ongoing charge
0.81%
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 | 29/08/2025 | 12/12/2025 |
| Ex-dividend date | 28/08/2025 | 11/12/2025 |
| Payment date | 26/09/2025 | 16/01/2026 |
| Amount | 5.70p | 5.90p |
Net asset value (NAV)
| Estimated NAV | 422.22 |
|---|---|
| Latest actual NAV | 418.57 |
| Latest actual NAV date | 05 February 2026 |
| 12m average premium/discount | 0.17% |
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 5.76 |
| British American Tobacco PLC | 4.74 |
| BP PLC | 4.56 |
| Galliford Try Holdings PLC | 4.38 |
| Petershill Partners Ord | 4.08 |
| Imperial Brands PLC | 3.95 |
| Rio Tinto PLC Ordinary Shares | 3.91 |
| M&G PLC Ordinary Shares | 3.33 |
| Chesnara PLC | 3.13 |
| Balfour Beatty PLC | 3.12 |
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 (£) |
|---|---|---|---|---|
| 06/02/2026 | 11:48:15 | 425 | 100,000 | 425,000.00 |
| 06/02/2026 | 11:45:16 | 425 | 125,000 | 531,250.00 |
| 06/02/2026 | 05:09:12 | 428 | 4,912 | 21,023.36 |
| 06/02/2026 | 04:16:49 | 430 | 5 | 21.50 |
| 06/02/2026 | 04:16:33 | 426.97656 | 74,735 | 319,100.93 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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