Investment Trusts

Aquila Energy Efficiency Trust PLC

AEET:LSE

Aquila Energy Efficiency Trust PLC

  • Price (GBX)63.00
  • Today's Change2.00 / 3.28%
  • Shares traded129.23k
  • 1 Year change10.04%
  • Beta0.0491
Data delayed at least 15 minutes, as of Oct 04 2024 16:22 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAquila Energy Efficiency Trust PLC (Ordinary Share)+6.67%
NAVAquila Energy Efficiency Trust PLC (Ordinary Share)0.00%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Aquila Energy Efficiency Trust PLC (AEET:LSE) closed at 63.00, -5.90% below its 52-week high of 66.95, set on May 13, 2024.
52-week range
Today
51.50Feb 21 202466.95May 13 2024
Shares outstanding81.44m
Market cap49.68m GBP
Total assets76.78m GBP
Total expense ratio3.44%
High63.00
Low61.50
Previous close61.00
Average volume134.71k
YTD Change+10.04%
Beta0.0491
Diluted NAV (est)94.28
Diluted NAV (last pub)94.28
Premium/Discount-32.67%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateMar 02 2023
Div pay-dateMar 20 2023
Next div ex-dateOct 10 2024
Next div pay-dateNov 01 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:22 BST.
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Data Provided by LSEG
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