Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Abrdn Equityinc Share Price
  4. Abrdn Equityinc Fundamentals

Pin to quick picksAbrdn Equityinc Fundamentals (AEI)

Abrdn Equityinc Information

Share Price Information for Abrdn Equityinc (AEI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 304.00
Bid: 304.00
Ask: 307.00
Change: -1.00 (-0.33%)
Spread: 3.00 (0.987%)
Open: 311.00
High: 315.00
Low: 304.00
Prev. Close: 305.00
AEI Live PriceLast checked at -
abrdn Equity Income is an Investment Trust

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Abrdn Equityinc Market Data

TIDM AEI
Ticker Code AEI.L
ISIN GB0006039597
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Sep-23
Shares in Issue 47.78m
Market Cap. £145.26m
Market Size 1,000
PE Ratio 47.6489
Earnings 6.38
Dividend 23.60
Yield 7.763%
# of Trades 52
Vol Sold 27,325
Vol Bought 18,851
52 Week High 336.00
52 Week High Date 23-May-2023
52 Week Low 260.00
52 Week Low Date 13-Mar-2024

AEI Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Turnover12.6013.5210.648.7311.79
Operating Profit / Loss11.7912.729.937.9510.91
Net Interest(0.40)(0.15)(0.11)(0.14)(0.18)
Pre Tax Profit11.3912.579.827.8010.73
Post Tax Profit11.1112.249.697.6110.69
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)23.43p25.51p20.06p15.61p21.74p
Earnings per Share (Diluted)23.43p25.51p20.06p15.61p21.74p
Earnings per Share (Adjusted)23.43p25.51p20.06p15.61p21.74p
      
Dividend per Share22.80p22.70p21.20p20.60p20.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments165.73179.73207.42157.80229.28
Total Fixed Assets165.73179.73207.42157.80229.28
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.612.341.320.524.41
Cash at Bank and in Hand1.201.050.040.310.39
      
Total Assets171.57185.63212.19159.50235.34
      
Current Liabilities     
Creditors Within 1Yr21.7028.1329.2620.3133.87
      
Net Current Assets(15.86)(22.23)(24.49)(18.60)(27.80)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets149.87157.50182.93139.20201.47
      
Capital and Reserves     
Called Up Share Capital12.2912.2912.2912.2912.29
Share Premium Account52.0452.0452.0452.0452.04
Other Reserves75.3582.89110.1166.11125.56
Shareholders Funds149.87157.50182.93139.20201.47
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Operating Margin93.57%94.09%93.28%91.03%92.49%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.031.120.950.761.06
Dividend Yield7.307.506.108.205.40
PE Ratio13.4011.9017.4016.1017.50
PEGn/a1.30n/an/a0.40
Dividend per Share Growthn/a(0.44%)(6.61%)(2.83%)(0.49%)
Net Asset Value per Share314.55p330.56p383.93p292.14p422.85p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.