Investment Trusts

Asian Energy Impact Trust plc Ord

AEIT:LSE

Asian Energy Impact Trust plc Ord

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  • Price (USD)0.19
  • Today's Change0.00 / 0.00%
  • Shares traded9.52k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of May 24 2024 16:01 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceAsian Energy Impact Trust plc Ord (Ordinary Share)-81.31%
NAVAsian Energy Impact Trust plc Ord (Ordinary Share)-54.37%
Morningstar's BenchmarkNo 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
Today
0.16May 24 20240.37Mar 07 2024
Shares outstanding175.68m
Market cap33.38m USD
Total assets80.78m USD
Total expense ratio8.61%
High0.176
Low0.176
Previous close0.19
Average volume397.00k
YTD Change--
Beta--
Diluted NAV (est)0.4599
Diluted NAV (last pub)0.456
Premium/Discount-58.69%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 16 2023
Div pay-dateDec 11 2023
Data delayed at least 20 minutes, as of May 24 2024 16:01 BST.
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Data Provided by LSEG
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