Stock listing
LSE:AEI Aberdeen Equity Income Trust PLC GBP Share Price
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Share price · LSE:AEI
453.00p GBX (pence) +3.00 (+0.7%)
Close on Nov 10, 2026
- Day range
- 447.00p – 454.00p GBX (pence)Nov 10, 2026
- Volume
- 80,609 sharesNov 10, 2026
- Market cap
- £362.5M GBPAt the close on Nov 10, 2026 · price × 80.02M shares outstanding
- 52-week range
- 359.25p – 473.00p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- £503,333 GBPMedian day 106,979 shares · last 3 months, Aug 10, 2026 – Nov 10, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 10, 2026 · LSE:AEI · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 453.00p | +3.00 | +0.7% | 450.50p | 454.00p | 447.00p | 80,609 | |
| 450.00p | +4.00 | +0.9% | 443.00p | 450.00p | 443.00p | 100,119 | |
| 446.00p | -4.00 | -0.9% | 450.00p | 455.34p | 437.27p | 123,690 | |
| 450.00p | -2.00 | -0.4% | 453.15p | 461.00p | 450.00p | 72,099 | |
| 452.00p | -1.00 | -0.2% | 454.00p | 454.00p | 447.00p | 117,687 | |
| 453.00p | +1.00 | +0.2% | 449.15p | 453.00p | 449.14p | 96,641 | |
| 452.00p | +4.00 | +0.9% | 444.10p | 452.00p | 443.00p | 59,743 | |
| 448.00p | -3.00 | -0.7% | 450.32p | 450.32p | 440.09p | 143,655 | |
| 451.00p | +3.00 | +0.7% | 446.79p | 451.00p | 442.00p | 121,463 | |
| 448.00p | +4.00 | +0.9% | 441.56p | 448.00p | 439.00p | 52,346 | |
| 444.00p | +1.00 | +0.2% | 439.96p | 445.00p | 438.00p | 82,387 | |
| 443.00p | +4.00 | +0.9% | 439.65p | 445.00p | 439.00p | 167,661 | |
| 439.00p | -4.00 | -0.9% | 443.00p | 447.97p | 438.68p | 112,637 | |
| 443.00p | -7.00 | -1.6% | 449.00p | 450.00p | 440.00p | 45,944 | |
| 450.00p | 0.00 | 0.0% | 448.00p | 450.00p | 444.00p | 53,691 | |
| 450.00p | +2.00 | +0.4% | 447.44p | 451.00p | 444.00p | 47,371 | |
| 448.00p | -1.00 | -0.2% | 447.01p | 453.00p | 446.00p | 118,222 | |
| 449.00p | -1.00 | -0.2% | 450.00p | 454.00p | 447.00p | 260,306 | |
| 450.00p | -3.00 | -0.7% | 445.00p | 452.00p | 445.00p | 111,332 | |
| 453.00p | +8.00 | +1.8% | 448.00p | 453.00p | 446.00p | 81,630 | |
| 445.00p | -2.00 | -0.4% | 452.00p | 454.00p | 445.00p | 162,771 | |
| 447.00p | -1.00 | -0.2% | 448.00p | 452.00p | 444.25p | 157,594 | |
| 448.00p | +5.00 | +1.1% | 449.00p | 452.00p | 445.69p | 99,528 | |
| 443.00p | -7.00 | -1.6% | 441.00p | 448.00p | 440.00p | 87,019 | |
| 450.00p | -3.00 | -0.7% | 447.00p | 452.00p | 445.00p | 73,123 | |
| 453.00p | +4.00 | +0.9% | 453.00p | 453.00p | 447.50p | 68,502 | |
| 449.00p | 0.00 | 0.0% | 446.00p | 450.00p | 446.00p | 108,150 | |
| 449.00p | -1.00 | -0.2% | 447.00p | 453.17p | 445.00p | 122,453 | |
| 450.00p | -8.00 | -1.7% | 449.00p | 454.00p | 447.00p | 145,994 | |
| 458.00p | +2.00 | +0.4% | 455.00p | 459.00p | 451.00p | 72,479 | |
| 456.00p | +1.00 | +0.2% | 458.00p | 461.00p | 452.85p | 141,047 | |
| 455.00p | -2.00 | -0.4% | 454.00p | 458.00p | 451.00p | 109,369 | |
| 457.00p | +2.00 | +0.4% | 450.00p | 457.00p | 450.00p | 46,308 | |
| 455.00p | +2.00 | +0.4% | 451.00p | 455.00p | 448.00p | 55,791 | |
| 453.00p | -1.00 | -0.2% | 451.00p | 455.00p | 445.37p | 181,515 | |
| 454.00p | -2.00 | -0.4% | 451.00p | 455.94p | 450.00p | 65,463 | |
| 456.00p | +11.00 | +2.5% | 448.00p | 456.00p | 447.00p | 126,951 | |
| 445.00p | -5.00 | -1.1% | 450.00p | 450.00p | 443.43p | 105,808 | |
| 450.00p | +5.50 | +1.2% | 446.00p | 451.00p | 443.00p | 63,534 | |
| 444.50p | +2.50 | +0.6% | 445.00p | 446.00p | 439.00p | 74,080 | |
| 442.00p | -1.00 | -0.2% | 441.00p | 448.00p | 437.00p | 74,230 | |
| 443.00p | -4.00 | -0.9% | 442.00p | 450.00p | 441.00p | 59,269 | |
| 447.00p | +3.00 | +0.7% | 442.00p | 450.01p | 442.00p | 94,161 | |
| 444.00p | 0.00 | 0.0% | 445.00p | 452.00p | 442.00p | 143,296 | |
| 444.00p | -6.50 | -1.4% | 451.00p | 456.00p | 443.25p | 148,730 | |
| 450.50p | -4.50 | -1.0% | 451.00p | 457.00p | 450.00p | 112,773 | |
| 455.00p | +4.00 | +0.9% | 451.00p | 459.00p | 450.34p | 117,365 | |
| 451.00p | -3.00 | -0.7% | 454.00p | 460.00p | 451.00p | 175,119 | |
| 454.00p | -2.00 | -0.4% | 456.00p | 463.00p | 454.00p | 62,181 | |
| 456.00p | -3.00 | -0.7% | 458.00p | 463.00p | 456.00p | 130,540 | |
| 459.00p | -3.00 | -0.6% | 460.00p | 462.10p | 458.00p | 136,940 | |
| 462.00p | +3.00 | +0.7% | 460.00p | 465.00p | 460.00p | 126,007 | |
| 459.00p | -8.00 | -1.7% | 465.00p | 465.00p | 458.00p | 86,680 | |
| 467.00p | -1.00 | -0.2% | 464.00p | 471.00p | 463.00p | 133,837 | |
| 468.00p | +3.00 | +0.6% | 464.00p | 471.00p | 463.00p | 114,996 | |
| 465.00p | +2.00 | +0.4% | 466.00p | 470.00p | 463.00p | 153,386 | |
| 463.00p | +2.00 | +0.4% | 462.00p | 468.00p | 460.00p | 205,548 | |
| 461.00p | +1.00 | +0.2% | 461.00p | 468.00p | 460.00p | 153,522 | |
| 460.00p | +1.00 | +0.2% | 458.00p | 466.00p | 457.00p | 66,468 | |
| 459.00p | 0.00 | 0.0% | 460.00p | 465.00p | 457.00p | 74,855 | |
| 459.00p | -4.00 | -0.9% | 464.00p | 467.00p | 459.00p | 95,615 | |
| 463.00p | 0.00 | 0.0% | 462.00p | 465.96p | 461.00p | 190,440 | |
| 463.00p | +1.00 | +0.2% | 464.00p | 470.00p | 460.35p | 97,568 | |
| 462.00p | -3.00 | -0.6% | 469.00p | 470.00p | 461.39p | 281,001 | |
| 465.00p | -4.00 | -0.9% | 465.00p | 470.00p | 464.00p | 87,934 | |
| 469.00p | +2.00 | +0.4% | 467.00p | 470.00p | 462.00p | 90,978 |
- Ticker
- LSE:AEI
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 10, 2026
Closed 453.00p (+0.7%) on Nov 10, 2026
Compliance with Market Abuse Regulation
Nov 10, 2026
Closed 453.00p (+0.7%) on Nov 10, 2026
Gearing disclosure
Nov 9, 2026
Closed 450.00p (+0.9%) on Nov 9, 2026
Month End Net Asset Value(s)
Nov 5, 2026
Closed 450.00p (-0.4%) on Nov 5, 2026
Aberdeen Equity Income Trust PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 39 in the last 12 months · 39 in all · newest Nov 10, 2026 · oldest 2026
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