GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Aberdeen Equity Income Trust AEI.L · GBp

Financials · LSE · 🇬🇧 United Kingdom

Compare

450.00p

+0.90%

Close of 9 Nov 2026, in pence

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Net income

£33.3m

FY2016FY2025

Total assets

£207.3m

FY2016FY2025

Shareholders' equity

£184.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——£1£1£1£1£2£1£1£0
Operating income£34.8m£21.1m£3.3m−£12.3m£54.8m−£50.0m−£26.1m£13.0m£31.5m£2.5m
Net income£33.3m£19.0m£3.0m−£13.2m£54.7m−£50.2m−£26.2m£12.6m£31.1m£2.1m
Diluted earnings per share0.690.400.06-0.281.14-1.04-0.530.260.630.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets£207.3m£181.3m£171.6m£185.6m£212.2m£159.5m£235.3m£270.0m£266.8m£226.3m
Cash and short-term investments£244,000£1.9m£4.2m£3.6m£3.5m£1.2m£389,000£35,000£161,000£287,000
Total liabilities£23.0m£22.9m£21.7m£28.1m£29.3m£19.9m£33.9m£31.6m£29.6m£26.6m
Debt£22.5m£22.5m£20.9m£25.0m£25.0m£19.9m£29.9m£30.0m£27.0m£26.0m
Shareholders' equity£184.3m£158.4m£149.9m£157.5m£182.9m£139.2m£201.5m£238.4m£237.3m£199.7m
Shares outstanding48m48m48m47m48m48m49m49m49m47m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Dec 2023Sept 2023Jun 2023
Operating income£18.6m£30.7m£4.1m£17.7m£3.4m£1.7m−£1.4m−£720,000
Net income£17.9m£30.0m£3.3m£16.8m£2.2m£1.1m−£2.5m−£1.2m
Diluted earnings per share0.350.620.070.350.050.02-0.05-0.03
Total assets£359.0m£207.3m£180.1m£181.3m£168.5m£168.5m£171.6m£171.6m
Cash and short-term investments£2.0m£244,000£779,000£1.9m£2.4m£2.4m£4.2m£4.2m
Debt£22.5m£22.5m£22.5m£22.5m£21.0m£21.0m£20.9m£20.9m
Shareholders' equity£320.4m£184.3m£156.2m£158.4m£147.1m£147.1m£149.9m£149.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue——-4.6%
Operating income——2.8%
Net income——2.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin143.6%154.3%143.4%118.1%
Net margin134.5%139.0%129.6%110.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.88.248.8-12.73.1-3.0-7.715.57.587.9
Price to sales11.86.938.7-13.63.1-3.0-7.915.07.471.4

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.230.2290.2280.1710.2830.1560.2640.202

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.