Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aquila Energy Efficiency Trust PLC (Ordinary Share) | +5.00% |
NAV | Aquila Energy Efficiency Trust PLC (Ordinary Share) | 0.00% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Aquila Energy Efficiency Trust PLC (AEET:LSE) closed at 52.75, 3.43% above its 52-week low of 51.00, set on Nov 19, 2024.
52-week range
Shares outstanding | 81.44m |
---|---|
Market cap | 43.98m GBP |
Total assets | 71.78m GBP |
Total expense ratio | 3.44% |
High | 52.75 |
Low | 52.00 |
Previous close | 53.50 |
Average volume | 27.14k |
---|---|
YTD Change | -7.86% |
Beta | 0.1129 |
Diluted NAV (est) | 88.14 |
Diluted NAV (last pub) | 94.28 |
Premium/Discount | -40.97% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | 11.47% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 13:53 GMT.
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