Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aquila Energy Efficiency Trust PLC (Ordinary Share) | +6.67% |
NAV | Aquila Energy Efficiency Trust PLC (Ordinary Share) | 0.00% |
Morningstar's Benchmark | No 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
Shares outstanding | 81.44m |
---|---|
Market cap | 49.68m GBP |
Total assets | 76.78m GBP |
Total expense ratio | 3.44% |
High | 63.00 |
Low | 61.50 |
Previous close | 61.00 |
Average volume | 134.71k |
---|---|
YTD Change | +10.04% |
Beta | 0.0491 |
Diluted NAV (est) | 94.28 |
Diluted NAV (last pub) | 94.28 |
Premium/Discount | -32.67% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Mar 02 2023 |
Div pay-date | Mar 20 2023 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 01 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:22 BST.
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