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You are here: ABRDN EQUITYINC ORD 25P AEI Fundamentals

ABRDN EQUITYINC ORD 25P (AEI) Fundamentals

Code AEI
Shares in Issue (M) 47.78
Address Investment House,
Standard Life Investments,
1 George Street,
Edinburgh,
EH2 2LL,
United Kingdom
ISIN GB0006039597
Member of SmallCap
Web Site www.sli.co.uk/its
Telephone no 0845 279 3003

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ABRDN EQUITYINC n/a
165
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2024
 
0.00 
307.81
0.00
 
9.05
9.05
 
 
 
5.70p
23/05/2024
24/05/2024
27/06/2024
 
5.70p
23/05/2024
24/05/2024
27/06/2024
 
5.70p
29/02/2024
01/03/2024
28/03/2024
 
  
 
 
 
 
  
 
 
 
30/09/2023
GBP
 
 
47.42
 0.00
0.00
314.55
0.00
 
0.00
12.30
0.00
 
149.87
-15.86
 
23.43
23.43
22.80
 
 
31/03/2023
 
0.00 
331.21
0.00
 
8.60
8.60
 
 
 
5.70p
25/05/2023
26/05/2023
22/06/2023
 
5.70p
23/02/2023
24/02/2023
22/03/2023
 
5.70p
31/08/2023
01/09/2023
22/09/2023
 
  
 
 
 
 
5.70p
07/12/2023
08/12/2023
08/01/2024
30/09/2022
GBP
 
 
48.00
 0.00
0.00
331.77
0.00
 
0.00
12.30
0.00
 
157.50
-22.23
 
25.51
25.51
22.70
 
 
31/03/2022
 
0.00 
379.16
0.00
 
8.75
8.75
 
 
 
5.40p
26/05/2022
27/05/2022
17/06/2022
 
5.40p
17/02/2022
18/02/2022
18/03/2022
 
5.40p
01/09/2022
02/09/2022
22/09/2022
 
  
 
 
 
 
6.50p
08/12/2022
09/12/2022
09/01/2023
30/09/2021
GBP
 
 
48.32
 0.00
0.00
380.84
0.00
 
0.00
12.30
0.00
 
182.93
-24.49
 
20.06
20.06
21.20
 
 
31/03/2021
 
0.00 
360.83
0.00
 
7.74
7.74
 
 
 
5.20p
03/06/2021
04/06/2021
25/06/2021
 
5.20p
04/03/2021
05/03/2021
26/03/2021
 
5.60p
23/12/2021
24/12/2021
21/01/2022
 
5.20p
02/09/2021
03/09/2021
24/09/2021
 
  
 
 
 
30/09/2020
GBP
 
 
48.78
 0.00
0.00
288.02
0.00
 
0.00
12.30
0.00
 
139.20
-18.60
 
15.61
15.61
20.60
 
 
31/03/2020
 
0.00 
280.38
0.00
 
8.35
8.35
 
 
 
5.20p
04/06/2020
05/06/2020
26/06/2020
 
5.20p
05/03/2020
06/03/2020
27/03/2020
 
5.00p
03/12/2020
04/12/2020
30/12/2020
 
5.20p
03/09/2020
04/09/2020
25/09/2020
 
  
 
 
 
30/09/2019
GBP
 
 
49.15
 0.00
0.00
411.83
0.00
 
0.00
12.30
0.00
 
201.47
-27.81
 
21.74
21.74
20.50
 
 
31/03/2019
 
0.00 
439.72
0.00
 
9.43
9.43
 
 
 
4.90p
30/05/2019
31/05/2019
21/06/2019
 
4.90p
21/02/2019
22/02/2019
15/03/2019
 
4.90p
05/09/2019
06/09/2019
27/09/2019
 
  
 
 
 
 
5.50p
24/12/2019
27/12/2019
27/01/2020
30/09/2018
GBP
 
 
49.16
 0.00
0.00
485.02
0.00
 
0.00
12.30
0.00
 
238.45
-28.29
 
22.06
22.06
19.20
 
 
31/03/2018
 
0.00 
448.70
0.00
 
9.62
9.62
 
 
 
4.40p
31/05/2018
01/06/2018
22/06/2018
 
4.40p
22/02/2018
23/02/2018
16/03/2018
 
4.90p
06/09/2018
07/09/2018
28/09/2018
 
  
 
 
 
 
5.50p
20/12/2018
21/12/2018
21/01/2019
30/09/2017
GBP
 
 
48.03
 0.00
0.00
482.63
0.00
 
0.00
12.30
0.00
 
237.27
-24.65
 
19.23
19.23
17.10
 
 
31/03/2017
 
0.00 
452.00
0.00
 
8.08
8.08
 
 
 
3.80p
01/06/2017
02/06/2017
23/06/2017
 
3.80p
23/02/2017
24/02/2017
17/03/2017
 
4.00p
14/09/2017
15/09/2017
06/10/2017
 
  
 
 
 
 
5.50p
21/12/2017
22/12/2017
22/01/2018

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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