Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Asian Energy Impact Trust plc Ord (Ordinary Share) | -81.31% |
NAV | Asian Energy Impact Trust plc Ord (Ordinary Share) | -54.37% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Restoration of Listing
- 31 March 2024 Unaudited NAV
- Audited Results to 31 December 2023
- NISPI Cash Return
- Suspension of Listing
- Holding(s) in Company
- Directorate Change
- Conclusion of the Strategic Review
- 31 December 2023 Unaudited NAV and Company Update
- Publication of KID & Update on Listing Restoration
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Key statistics
On Friday, Asian Energy Impact Trust plc Ord (AEIT:LSE) closed at 0.195, 21.88% above the 52 week low of 0.16 set on Mar 11, 2024.
52-week range
Shares outstanding | 175.68m |
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Market cap | 34.26m USD |
Total assets | 80.67m USD |
Total expense ratio | 8.61% |
High | 0.20 |
Low | 0.20 |
Previous close | 0.195 |
Average volume | 386.56k |
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YTD Change | -- |
Beta | -- |
Diluted NAV (est) | 0.4593 |
Diluted NAV (last pub) | 0.456 |
Premium/Discount | -56.46% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
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Annual div yield (ADY) | -- |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 11 2023 |
Data delayed at least 20 minutes, as of May 17 2024 14:00 BST.
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