Trading Emissions PLCTRE:LSE

2.58
0.15 / 6.19%
823.43k
113.98%
0.4021
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 13:35 BST.
TRE:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceTrading Emissions (Ordinary Share)+9.73 %
Trading Emissions (Ordinary Share)-30.48 %
Morningstar's BenchmarkFTSE World+2.00 %
As of Apr 18 2016.

Trading Emissions PLC summary

Shares outstanding249.80m
Market cap6.00m GBP
Total assets13.80m GBP
Total expense ratio11.80%
Day high2.50
Day low2.50
Previous close2.43
Average volume389.16k
YTD Change+43.95 %
Beta0.4021%
Diluted NAV (est)5.51
Diluted NAV (last pub)10.51
Premium/Discount-56.44 %
Gearing+100.00 %
52-week range
Today
0.9887
Jul 14 2015
3.73
Apr 07 2016

As of last trade TRE:LSE traded at 2.58, 30.97 % below its 52-week high of 3.73, set on Apr 07, 2016.

Data delayed at least 15 minutes, as of May 03 2016 13:35 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 yield406.18563
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 May 03 2016 13:35 BST.
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