Investment Trusts

Asian Energy Impact Trust plc Ord

AEIT:LSE

Asian Energy Impact Trust plc Ord

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  • Price (USD)0.195
  • Today's Change0.00 / 0.00%
  • Shares traded81.00k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of May 17 2024 14:00 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceAsian Energy Impact Trust plc Ord (Ordinary Share)-81.31%
NAVAsian Energy Impact Trust plc Ord (Ordinary Share)-54.37%
Morningstar's BenchmarkNo benchmark--

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
Today
0.16Mar 11 20240.37Mar 07 2024
Shares outstanding175.68m
Market cap34.26m USD
Total assets80.67m USD
Total expense ratio8.61%
High0.20
Low0.20
Previous close0.195
Average volume386.56k
YTD Change--
Beta--
Diluted NAV (est)0.4593
Diluted NAV (last pub)0.456
Premium/Discount-56.46%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 16 2023
Div pay-dateDec 11 2023
Data delayed at least 20 minutes, as of May 17 2024 14:00 BST.
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Data Provided by LSEG
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