Investment Trusts

Aquila Energy Efficiency Trust PLC

AEET:LSE

Aquila Energy Efficiency Trust PLC

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  • Price (GBX)52.75
  • Today's Change-0.75 / -1.40%
  • Shares traded419.56k
  • 1 Year change-6.64%
  • Beta0.1129
Data delayed at least 20 minutes, as of Nov 21 2024 13:53 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAquila Energy Efficiency Trust PLC (Ordinary Share)+5.00%
NAVAquila Energy Efficiency Trust PLC (Ordinary Share)0.00%
Morningstar's BenchmarkNo 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
Today
51.00Nov 19 202466.95May 13 2024
Shares outstanding81.44m
Market cap43.98m GBP
Total assets71.78m GBP
Total expense ratio3.44%
High52.75
Low52.00
Previous close53.50
Average volume27.14k
YTD Change-7.86%
Beta0.1129
Diluted NAV (est)88.14
Diluted NAV (last pub)94.28
Premium/Discount-40.97%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)11.47%
Div ex-dateOct 10 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 21 2024 13:53 GMT.
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