Investment Trusts

Aquila Energy Efficiency Trust PLC

AEET:LSE

Aquila Energy Efficiency Trust PLC

  • Price (GBX)24.80
  • Today's Change-0.20 / -0.80%
  • Shares traded19.90k
  • 1 Year change-50.89%
  • Beta-0.0313
Data delayed at least 20 minutes, as of Feb 06 2026 15:40 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAquila Energy Efficiency Trust PLC (Ordinary Share)+27.12%
NAVAquila Energy Efficiency Trust PLC (Ordinary Share)-15.79%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Aquila Energy Efficiency Trust PLC (AEET:LSE) closed at 24.80, 12.73% above the 52 week low of 22.00 set on Dec 08, 2025.
52-week range
Today
22.00Dec 08 202570.00May 07 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding81.44m
Market cap20.36m GBP
Total assets37.58m GBP
Total expense ratio--
High25.00
Low24.80
Previous close25.00
Average volume18.05k
YTD Change-0.80%
Beta-0.0313
Diluted NAV (est)46.15
Diluted NAV (last pub)50.15
Premium/Discount-47.82%
Net Gearing0.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)16.13%
Div ex-dateOct 02 2025
Div pay-dateOct 24 2025
Data delayed at least 20 minutes, as of Feb 06 2026 15:40 GMT.
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Data Provided by LSEG
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