- Open
- 461.23
- High
- 462.10
- Low
- 458.00
- Close
- 460.15
- Change
- -3.00 (-0.65%)
- Volume
- 100,584
| 1 Sept 2026 | 12:36:27 | Gearing Disclosure |
| 1 Sept 2026 | 11:04:50 | Total Voting Rights |
| 1 Sept 2026 | 07:00:20 | Company Secretary Change |
| 28 Aug 2026 | 12:19:02 | Net Asset Value(s) |
| 27 Aug 2026 |
| 16 Dec 2025 | Annual Report (xHTML version) | |
| 17 Dec 2024 | Annual Report | |
| 13 Dec 2024 | Annual Report |
Aberdeen Equity Income Trust plc invests in UK quoted companies with a focus on generating income through an actively managed portfolio. Its investment objective is to deliver income while employing an index-agnostic approach to identify opportunities across a diverse range of UK companies. The trust operates within the UK Equity Income sector, making it a peer of other trusts with similar mandates and geographic focus.
| 1 Sept 2026 | 12:36:27 | Gearing Disclosure |
| 1 Sept 2026 | 11:04:50 | Total Voting Rights |
| 1 Sept 2026 | 07:00:20 | Company Secretary Change |
| 28 Aug 2026 | 12:19:02 | Net Asset Value(s) |
| 27 Aug 2026 |
| 16 Dec 2025 | Annual Report (xHTML version) | |
| 17 Dec 2024 | Annual Report | |
| 13 Dec 2024 | Annual Report |
Aberdeen Equity Income Trust plc invests in UK quoted companies with a focus on generating income through an actively managed portfolio. Its investment objective is to deliver income while employing an index-agnostic approach to identify opportunities across a diverse range of UK companies. The trust operates within the UK Equity Income sector, making it a peer of other trusts with similar mandates and geographic focus.
| 11:12:06 |
| Net Asset Value(s) |
| 16 Jun 2026 |
| Delivering sustainable income and long-term capital growth with Aberdeen Equity Income |
| 28 May 2026 | Strengthened Aberdeen Equity Income outperforms |
| 11 May 2026 | A “Best of British” Merger |
| 12 Feb 2026 | Recommended combination of Aberdeen Equity Income Trust with Shires Income |
| 5 Feb 2026 | Aberdeen Equity Income Trust: Manager update video |
| 11 Sept 2025 | BP shares: the UK’s ‘ugly duckling’ oil major has long term potential |
| 11:12:06 |
| Net Asset Value(s) |
| 16 Jun 2026 |
| Delivering sustainable income and long-term capital growth with Aberdeen Equity Income |
| 28 May 2026 | Strengthened Aberdeen Equity Income outperforms |
| 11 May 2026 | A “Best of British” Merger |
| 12 Feb 2026 | Recommended combination of Aberdeen Equity Income Trust with Shires Income |
| 5 Feb 2026 | Aberdeen Equity Income Trust: Manager update video |
| 11 Sept 2025 | BP shares: the UK’s ‘ugly duckling’ oil major has long term potential |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.67bn | +0.1% | |
| £501m | +0.3% | |
| £491m | +0.1% | |
| £486m | +0.1% | |
AEIAberdeen Equity Income Trust plc | £368m | +0.2% |
| £258m | +0.2% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.67bn | +0.1% | |
| £501m | +0.3% | |
| £491m | +0.1% | |
| £486m | +0.1% | |
AEIAberdeen Equity Income Trust plc | £368m | +0.2% |
| £258m | +0.2% |
