Trading Emissions PLCTRE:LSE

5.46
0.305 / 5.92%
22.94k
25.47%
0.5657
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 17:15 BST.
TRE:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceTrading Emissions (Ordinary Share)-23.91%
Trading Emissions (Ordinary Share)+6.58%
Morningstar's BenchmarkFTSE World+2.72%
As of Oct 20 2014.

Trading Emissions PLC summary

Shares outstanding249.80m
Market cap14.30m GBP
Total assets29.60m GBP
Total expense ratio7.16%
Day high5.16
Day low5.16
Previous close5.15
Average volume328.52k
YTD Change-40.48 %
Beta0.5657%
Diluted NAV (est)14.40
Diluted NAV (last pub)11.84
Premium/Discount-60.27 %
Gearing+100.00 %
52-week range
Today
5.10
Oct 13 2014
9.60
Dec 12 2013

On Friday, TRE:LSE closed at 5.46, 6.96% above its 52-week low of 5.10, set on Oct 13, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 17:15 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 yield180.56831
Div ex-date30 Mar 2011
Div pay-date21 Apr 2011

Managed by

Director Managed Start : 01 Jan 2014
Data delayed at least 15 minutes, as of Oct 24 2014 17:15 BST.
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