Trading Emissions PLCTRE:LSE

8.88
0.125 / 1.43%
94.34k
5.32%
0.4826
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 24 2014 15:14 BST.
TRE:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceTrading Emissions (Ordinary Share)-1.10%
Trading Emissions (Ordinary Share)+101.46%
Morningstar's BenchmarkFTSE World+5.73%
As of Jul 21 2014.

Trading Emissions PLC summary

Shares outstanding249.80m
Market cap21.90m GBP
Total assets55.90m GBP
Total expense ratio7.16%
Day high--
Day low--
Previous close8.88
Average volume81.78k
YTD Change-3.16 %
Beta0.4826%
Diluted NAV (est)22.38
Diluted NAV (last pub)22.38
Premium/Discount-60.90 %
Gearing+100.00 %
52-week range
Today
5.78
Mar 24 2014
10.68
Sep 19 2013

On Thursday, TRE:LSE closed at 8.88, 16.88% below its 52-week high of 10.68, set on Sep 19, 2013.

Data delayed at least 15 minutes, as of Jul 24 2014 15:14 BST.

Profile

Management group(s)EEA Fund Management Limited
AIC sectorSector Specialist: Environmental
ISINGB00B073G363
Launch date21 Apr 2005
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To carry out an orderly realisation of the portfolio of carbon and private equity assets, distribution of the net proceeds to Shareholders and then undertake a voluntary winding-up of the Company.

Management & contract fees

Management fee equal to GBP6 million p.a, payable quarterly in arrears.

Dividend

Div yield110.98593
Div ex-date30 Mar 2011
Div pay-date21 Apr 2011

Managed by

Team Managed Start : 21 Apr 2005
Data delayed at least 15 minutes, as of Jul 24 2014 15:14 BST.
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