Aberdeen Equity Income Trust Plc logo

Aberdeen Equity Income Trust Plc(LSE) AEI

Market Cap£356.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+2,140%
5 Year+31%
1 Year+19%
1 Month+1%
£4.49
-0.22%
-0.01Today
Aberdeen Equity Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 449.002026-10-16
Aberdeen Equity Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.22%GBX 448.002026-10-09
1 month+1.01%GBX 444.502026-09-16
3 month-0.88%GBX 453.002026-07-17
Year to date+11.14%GBX 404.002025-12-31
1 year+18.63%GBX 378.502025-10-16
3 year+44.84%GBX 310.002023-10-17
5 year+30.52%GBX 344.002021-10-15
Since inception+2,140.41%GBX 0.201992-01-02

Aberdeen Equity Income Trust Plc Financials at a Glance

Market Cap

£356.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£53.33M

Net Income (TTM)

£67.97M

EPS (TTM)

£0.97

P/E Ratio

4.63

Dividend

£0.23

Beta (Volatility)

-0.01 (Low)

Price

£4.49

Volume

260,306

Open

£4.50

Previous Close

£4.49

Daily Range

£4.47 - £4.53

52-Week Range

£3.59 - £4.71

Estimated Earnings Date

May 13, 2026

AEI News

No articles available.

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About Aberdeen Equity Income Trust Plc

Aberdeen Equity Income Trust PLC is an investment trust focused on generating income through a unique 'Focus on Change' investment strategy. This approach emphasizes identifying dynamic corporate environments to uncover opportunities that may not be fully recognized by the market.

Products and Services
  • Investment trust focused on income generation
  • Active management of a diversified portfolio
  • Research-driven insights into corporate changes
Growth Outlook
  • Recent revenue of £18.5 million indicates strong operational performance
  • Trailing twelve months (TTM) dividend yield stands at 5.15%
  • Low price-to-earnings ratio of 4.61 suggests potential for value appreciation
Financial Highlights
  • Net income for the latest quarter reached £17.89 million
  • Operating income margin of 1.00% reflects efficient cost management
  • Market capitalization of approximately £220 million supports growth initiatives
Aberdeen Equity Income Trust PLC operates within the asset management sector, leveraging a distinctive investment philosophy that prioritizes change and adaptability. The trust's recent financial performance showcases its ability to generate substantial income, with a notable net income of £17.89 million in the latest quarter. The TTM dividend yield of 5.15% positions the trust as an attractive option for income-focused investors. Furthermore, the low price-to-earnings ratio of 4.61 suggests that the stock may be undervalued, presenting an opportunity for potential capital appreciation. With a market capitalization of around £220 million, the trust is well-positioned to pursue growth strategies and capitalize on emerging market trends.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Employees

0

Headquarters

Edinburgh, EH2 2LL, GB

AEI Financials

Key Financial Metrics (TTM)

Gross Margin

98.06%

Operating Margin

162.61%

Net Income Margin

157.91%

Return on Equity

18.96%

Return on Capital

16.81%

Return on Assets

13.33%

Earnings Yield

21.60%

Dividend Yield

5.12%

Payout Ratio

0.00%

Stock Overview

Market Cap

£356.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

79.34M

Volume

260.31K

Avg. Volume

129.99K

Financials (TTM)

Gross Profit

£52.31M

Operating Income

£71.00M

EBITDA

£69.58M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£1.97M

Total Debt

£32.39M

Aberdeen Equity Income Trust Plc Performance Analysis

Aberdeen Equity Income Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP -10,763,000N/A
20232023-09-30GBP 6,155,000N/A
20242024-09-30GBP 11,529,00087.3%
20252025-09-30GBP 16,507,00043.2%
Aberdeen Equity Income Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30347.0%
Q22025-03-31-74.2%
Q42025-09-30150.0%
Q22026-03-3157.0%
Aberdeen Equity Income Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.27N/A
20232023-09-30GBP 0.06N/A
20242024-09-30GBP 0.40524.6%
20252025-09-30GBP 0.6974.1%
Aberdeen Equity Income Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30271.9%
Q22025-03-31-80.1%
Q42025-09-30789.5%
Q22026-03-31-43.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£18.51M

+352.0%

Gross Profit

£18.87M

+360.6%

Gross Margin

1.02%

N/A

Market Cap

£356.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

£17.89M

+696.2%

EBITDA

£18.55M

+169.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.97M

-18.8%

Total Debt

£32.39M

+54.6%

Accounts Receivable

£9.13M

+348.6%

Inventory

£0.00

N/A

Long Term Debt

£9.89M

-52.8%

Short Term Debt

£22.50M

+7.4%

Return on Assets

13.33%

N/A

Return on Invested Capital

14.64%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About AEI

What is the current price of Aberdeen Equity Income Trust Plc?

Aberdeen Equity Income Trust Plc is trading at £4.49 per share.

What is the 52-week range for Aberdeen Equity Income Trust Plc?

Over the past 52 weeks, Aberdeen Equity Income Trust Plc has traded between £3.59 and £4.71.

How much debt does Aberdeen Equity Income Trust Plc have?

As of the most recent reporting period, Aberdeen Equity Income Trust Plc reported total debt of £22.48M.

How much cash does Aberdeen Equity Income Trust Plc have on hand?

Aberdeen Equity Income Trust Plc reported £1.82M in cash and cash equivalents in its most recent financial results.

What is Aberdeen Equity Income Trust Plc’s dividend yield?

Aberdeen Equity Income Trust Plc currently has a dividend yield of 5.12%.

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