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AEI Abrdn Equity Income Trust Plc

319.50
1.00 (0.31%)
04 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Equity Income Trust Plc LSE:AEI London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.31% 319.50 317.00 322.00 321.00 320.00 320.00 47,016 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 6.16M 3.03M 0.0633 50.71 152.18M
Abrdn Equity Income Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker AEI. The last closing price for Abrdn Equity Income was 318.50p. Over the last year, Abrdn Equity Income shares have traded in a share price range of 260.00p to 330.00p.

Abrdn Equity Income currently has 47,781,522 shares in issue. The market capitalisation of Abrdn Equity Income is £152.18 million. Abrdn Equity Income has a price to earnings ratio (PE ratio) of 50.71.

Abrdn Equity Income Share Discussion Threads

Showing 26 to 49 of 50 messages
Chat Pages: 2  1
DateSubjectAuthorDiscuss
03/10/2024
10:09
!YOUTUBEVIDEO:BPbnvJT5KkM:
Watch 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:

sharesoc
06/9/2024
19:48
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:
sharesoc
22/8/2024
13:17
ABRDN EQUITY INCOME TRUST PLC

Legal 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.

aleman
13/6/2024
15:40
Very odd!
I'm not seeing any tables on the AEI website, but they are present on ADVFN;

fordtin
13/6/2024
13:59
Anybody else finding just commentary text and no tables of numbers in the interim results?
aleman
30/5/2024
10:14
Sizeable discount opening up again
panshanger1
17/4/2024
10:25
Large holding in DSSmith given this a boost Still well below NAV
panshanger1
22/3/2024
13:37
I wonder might they merge Shires with AEI..?.
essentialinvestor
22/3/2024
13:21
Not much liquidity as a very small trust I've been nibbling a few but not quite sure how he gets the yield ( plus costs) from the portfolio Some must be coming from capital
panshanger1
22/3/2024
08:29
I managed to get some at 260p last week and just tried to double up, but nothing available.
rcturner2
21/3/2024
11:30
Bought on a 11% discount and 8.5% yield
prokartace
15/3/2024
08:58
Sizeable discount opening up now
panshanger1
19/2/2024
14:37
278.00 - 281.00 (GBX) at 12:48:25
on Market (LSE)

neilyb675
19/2/2024
14:11
Plenty of Aberdeen trusts in wind down or mergers. Not long before this one gets shuffled into another UK equity income trust.
8w
19/2/2024
13:26
When are they going to announce the first quarter dividend? Last year they announced the first quarter dividend at the beginning of February
thetrotsky
03/2/2024
01:45
Updated version:

hxxps://www.trustintelligence.co.uk/investor/articles/fund-research-investor-abrdn-equity-income-retail-dec-2023

triskelion
03/2/2023
07:20
Detailed broker research into AEI here:

hxxps://www.trustintelligence.co.uk/investor/articles/fund-research-investor-abrdn-equity-income-retail-feb-2023#summary

rcturner2
05/12/2022
13:26
Discount almost disappeared
panshanger1
05/12/2022
13:24
This has had an excellent run ever since I put it on my watch list !!
panshanger1
01/12/2022
15:26
Excellent dividend ..
edward3
30/8/2022
16:41
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.
jfinvestments
30/8/2022
08:40
good yield , big discount, good portfolio , bought in today
gilesy
15/7/2022
20:32
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.
mrmuggins
15/7/2022
14:47
I own this and several similar trusts, but this one is seriously under-performing the others all of a sudden.
thamestrader
Chat Pages: 2  1

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