Investment Trusts

Aquila Energy Efficiency Trust PLC

AEET:LSE

Aquila Energy Efficiency Trust PLC

  • Price (GBX)58.00
  • Today's Change0.00 / 0.00%
  • Shares traded102.57k
  • 1 Year change-2.93%
  • Beta--
Data delayed at least 20 minutes, as of Sep 18 2024 15:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAquila Energy Efficiency Trust PLC (Ordinary Share)-3.17%
NAVAquila Energy Efficiency Trust PLC (Ordinary Share)0.00%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade, Aquila Energy Efficiency Trust PLC (AEET:LSE) traded at 58.00, 12.62% above the 52 week low of 51.50 set on Feb 21, 2024.
52-week range
Today
51.50Feb 21 202466.95May 13 2024
Shares outstanding81.44m
Market cap47.23m GBP
Total assets76.78m GBP
Total expense ratio3.44%
High62.00
Low58.00
Previous close58.00
Average volume49.73k
YTD Change+1.31%
Beta--
Diluted NAV (est)94.28
Diluted NAV (last pub)94.28
Premium/Discount-40.31%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateMar 02 2023
Div pay-dateMar 20 2023
Data delayed at least 20 minutes, as of Sep 18 2024 15:00 BST.
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Data Provided by LSEG
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