Investment Trusts

Aquila Energy Efficiency Trust PLC

AEET:LSE

Aquila Energy Efficiency Trust PLC

  • Price (GBX)66.50
  • Today's Change2.00 / 3.10%
  • Shares traded22.26k
  • 1 Year change-9.52%
  • Beta--
Data delayed at least 20 minutes, as of May 08 2024 12:11 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAquila Energy Efficiency Trust PLC (Ordinary Share)-11.69%
NAVAquila Energy Efficiency Trust PLC (Ordinary Share)-1.03%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Wednesday, Aquila Energy Efficiency Trust PLC (AEET:LSE) closed at 66.50, -11.33% below its 52-week high of 75.00, set on May 19, 2023.
52-week range
Today
51.50Feb 21 202475.00May 19 2023
Shares outstanding100.00m
Market cap65.00m GBP
Total assets94.28m GBP
Total expense ratio3.44%
High65.00
Low65.00
Previous close64.50
Average volume107.07k
YTD Change+16.16%
Beta--
Diluted NAV (est)94.28
Diluted NAV (last pub)94.28
Premium/Discount-29.78%
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 May 08 2024 12:11 BST.
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Data Provided by LSEG
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