LSE - Delayed Quote GBp

abrdn Equity Income Trust plc (AEI.L)

342.00
-2.00
(-0.58%)
At close: 6:17:07 PM GMT+1
Loading Chart for AEI.L
  • Previous Close 344.00
  • Open 343.96
  • Bid 341.00 x --
  • Ask 343.00 x --
  • Day's Range 342.00 - 350.00
  • 52 Week Range 278.00 - 350.00
  • Volume 87,642
  • Avg. Volume 95,513
  • Market Cap (intraday) 163.413M
  • Beta (5Y Monthly) 0.57
  • PE Ratio (TTM) 8.55
  • EPS (TTM) 0.40
  • Earnings Date May 15, 2025 - May 16, 2025
  • Forward Dividend & Yield 0.23 (6.63%)
  • Ex-Dividend Date Feb 27, 2025
  • 1y Target Est --

abrdn Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against FTSE All Share Index. abrdn Equity Income Trust plc was formed on November 14, 1991 and is domiciled in the United Kingdom.

www.aberdeenstandardequityincometrust.co.uk

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Full Time Employees

September 30

Fiscal Year Ends

Recent News: AEI.L

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Performance Overview: AEI.L

Trailing total returns as of 5/14/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

AEI.L
5.25%
FTSE 100 (^FTSE)
5.04%

1-Year Return

AEI.L
8.48%
FTSE 100 (^FTSE)
1.86%

3-Year Return

AEI.L
3.73%
FTSE 100 (^FTSE)
15.73%

5-Year Return

AEI.L
33.52%
FTSE 100 (^FTSE)
49.53%

Compare To: AEI.L

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Statistics: AEI.L

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Valuation Measures

As of 5/13/2025
  • Market Cap

    164.37M

  • Enterprise Value

    --

  • Trailing P/E

    8.63

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.20

  • Price/Book (mrq)

    1.04

  • Enterprise Value/Revenue

    9.32

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    84.95%

  • Return on Assets (ttm)

    7.48%

  • Return on Equity (ttm)

    12.35%

  • Revenue (ttm)

    22.41M

  • Net Income Avi to Common (ttm)

    19.03M

  • Diluted EPS (ttm)

    0.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.9M

  • Total Debt/Equity (mrq)

    14.18%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: AEI.L

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