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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Abrdn Equity Income Trust Plc | AEI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 3.00 | 0.93% | 325.00 | 14:46:04 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 323.00 | 323.00 | 325.00 | 322.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 30/11/2023 | Final | GBP | 0.058 | 09/01/2025 | 09/01/2025 | |
| 30/11/2023 | Interim | GBP | 0.057 | 26/09/2024 | 26/09/2024 | |
| 30/11/2023 | Interim | GBP | 0.057 | 29/08/2024 | 30/08/2024 | 27/09/2024 |
| 30/11/2023 | Interim | GBP | 0.057 | 23/05/2024 | 24/05/2024 | 27/06/2024 |
| 30/11/2023 | Interim | GBP | 0.057 | 29/02/2024 | 01/03/2024 | 28/03/2024 |
| 01/12/2022 | Final | GBP | 0.057 | 07/12/2023 | 08/12/2023 | 08/01/2024 |
| 01/12/2022 | Interim | GBP | 0.057 | 31/08/2023 | 01/09/2023 | 22/09/2023 |
| 01/12/2022 | Interim | GBP | 0.057 | 25/05/2023 | 26/05/2023 | 22/06/2023 |
| 01/12/2022 | Interim | GBP | 0.057 | 23/02/2023 | 24/02/2023 | 22/03/2023 |
| 04/02/2022 | Final | GBP | 0.065 | 08/12/2022 | 09/12/2022 | 09/01/2023 |
| 04/02/2022 | Interim | GBP | 0.054 | 01/09/2022 | 02/09/2022 | 22/09/2022 |
| 04/02/2022 | Interim | GBP | 0.054 | 26/05/2022 | 27/05/2022 | 17/06/2022 |
| Top Posts |
|---|
Posted at 03/10/2024 09:09 by sharesoc !YOUTUBEVIDEO:BPbnvJWatch Thomas Moore, Fund Manager of abrdn Equity Income Trust plc (AEI) give a presentation where he discusses performance updates and future strategies of AEI. The presentation along with a Q&A can be watched here: |
Posted at 06/9/2024 18:48 by sharesoc ShareSoc Webinar with abrdn Equity Income Trust (#AEI) 25/9/24 5pm. Thomas Moore (Fund Manager) will present an overview of the company and give an update on current performance and future plans. Register: |
Posted at 22/8/2024 12:17 by aleman ABRDN EQUITY INCOME TRUST PLCLegal Entity Identifier (LEI): 21380015XPT7BZISSQ74 20 August 2024 Declaration of Third Interim Dividend The Board announces that the third interim dividend for the year ending 30 September 2024 of 5.7 pence per Ordinary share will be payable to shareholders on 27 September 2024. The dividend is payable to shareholders on the register on 30 August 2024 (ex-dividend date 29 August 2024). The Board continues to expect that the total dividend for the year ending 30 September 2024 will be at least 22.9 pence per share. |
Posted at 13/6/2024 14:40 by fordtin Very odd!I'm not seeing any tables on the AEI website, but they are present on ADVFN; |
Posted at 22/3/2024 13:37 by essentialinvestor I wonder might they merge Shires with AEI..?. |
Posted at 19/2/2024 13:26 by thetrotsky When are they going to announce the first quarter dividend? Last year they announced the first quarter dividend at the beginning of February |
Posted at 03/2/2023 07:20 by rcturner2 Detailed broker research into AEI here:hxxps://www.trustint |
Posted at 01/12/2022 15:26 by edward3 Excellent dividend .. |
Posted at 30/8/2022 15:41 by jfinvestments I actually quite like the portfolio here. Oil, mining and financials (though I haven't seen the most up to date top ten). But it's performance has been terrible over the last 1, 3, 5 years. 7 years +0.4 % . What is the story here? Has anyone been invested that long? I fully understand the high dividend is attractive and something we are all probably looking for with this being a dividend hero. But that's some poor performance. |
Posted at 15/7/2022 19:32 by mrmuggins TT.. Yes disappointing, but AEI is stuffed full of oilers and miners,some of which have dropped 15+ percent in the past month.Adding to the underperformance, the discount to NAV has widened from about 3 percent to about 9.5 percent over the past month. Good divi though. |
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