Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aquila Energy Efficiency Trust PLC (Ordinary Share) | +27.12% |
| NAV | Aquila Energy Efficiency Trust PLC (Ordinary Share) | -15.79% |
| Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 81.44m |
|---|---|
| Market cap | 20.36m GBP |
| Total assets | 37.58m GBP |
| Total expense ratio | -- |
| High | 25.00 |
| Low | 24.80 |
| Previous close | 25.00 |
| Average volume | 18.05k |
|---|---|
| YTD Change | -0.80% |
| Beta | -0.0313 |
| Diluted NAV (est) | 46.15 |
| Diluted NAV (last pub) | 50.15 |
| Premium/Discount | -47.82% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.00 GBX |
|---|---|
| Annual div yield (ADY) | 16.00% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 15:40 GMT.
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