Aberdeen Equity Income Trust plc

Using an index-agnostic approach focusing on our best ideas from the full UK market cap spectrum

Daily Pricing

Share price

428.90 p

Last actual cum income NAV

421.76 p

Dividend Yield

5.44 %

GBX | London Stock Exchange | As of 16 February 2026 at 09:41 | D
announcement

Circular published: Recommended combination of Aberdeen Equity Income Trust with Shires Income

Following the announcement on 8 January 2026, the Board of Aberdeen Equity Income Trust plc (AEI) has today published a circular regarding the proposed combination with Shires Income PLC (SHRS). The boards of both AEI and SHRS, together with Aberdeen, believe the recommended Combination offers the opportunity to create a larger, differentiated UK equity income investment company, managed by the same team and delivering a progressive dividend strategy, lower costs, and enhanced growth prospects for all shareholders in the enlarged AEI. Your vote matters - please read the circular and ensure you participate.

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Awards

Aberdeen Equity Income Trust has been recognised as an AIC 'Dividend Hero' for achieving over 20 years of consecutive dividend growth. It was also awarded 'Best Investment Trust for Income' at the Online Money Awards 2025 and named 'Best Equity Income Trust' at the UK Investor Magazine Awards 2025.

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