Trading Emissions PLCTRE:LSE

4.20
0.02 / 0.48%
41.87k
50.65 %
0.6128
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 04 2015 15:02 BST.
TRE:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceTrading Emissions (Ordinary Share)-50.88 %
Trading Emissions (Ordinary Share)+27.69 %
Morningstar's BenchmarkFTSE World+12.17 %
As of Aug 03 2015.

Trading Emissions PLC summary

Shares outstanding249.80m
Market cap10.00m GBP
Total assets37.80m GBP
Total expense ratio12.84%
Day high4.02
Day low4.02
Previous close4.18
Average volume208.76k
YTD Change-23.73 %
Beta0.6128%
Diluted NAV (est)15.12
Diluted NAV (last pub)15.12
Premium/Discount-73.41 %
Gearing+100.00 %
52-week range
Today
3.04
Jul 14 2015
9.50
Sep 09 2014

As of last trade, TRE:LSE traded at 4.20, 37.99% above the 52 week low of 3.04 set on Jul 14, 2015.

Data delayed at least 15 minutes, as of Aug 04 2015 15:02 BST.

Profile

Management group(s)Trading Emissions Plc
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 yield235.92818
Div ex-date30 Mar 2011
Div pay-date21 Apr 2011

Managed by

Martin Adams Start : 01 Jan 2014
Christopher Agar Start : 01 Jan 2014
Norman Crighton Start : 01 Jan 2014
Neil Duggan Start : 01 Jan 2014
Mark Lerdal Start : 01 Jan 2014
Philip Scales Start : 01 Jan 2014
Data delayed at least 15 minutes, as of Aug 04 2015 15:02 BST.
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