Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asian Energy Impact Trust plc Ord (Ordinary Share) | -81.31% |
NAV | Asian Energy Impact Trust plc Ord (Ordinary Share) | -54.37% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Asian Energy Impact Trust plc Ord (AEIT:LSE) closed at 0.19, 18.75% above the 52 week low of 0.16 set on May 24, 2024.
52-week range
Shares outstanding | 175.68m |
---|---|
Market cap | 33.38m USD |
Total assets | 80.78m USD |
Total expense ratio | 8.61% |
High | 0.176 |
Low | 0.176 |
Previous close | 0.19 |
Average volume | 397.00k |
---|---|
YTD Change | -- |
Beta | -- |
Diluted NAV (est) | 0.4599 |
Diluted NAV (last pub) | 0.456 |
Premium/Discount | -58.69% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 11 2023 |
Data delayed at least 20 minutes, as of May 24 2024 16:01 BST.
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