Parvus Energy Efficiency Trust plc (AEET) ORD GBP0.01

Sell:23.20pBuy:27.00pPrice increased0.10p (0.40%)

FTSE 100:Price increased0.14%
Market closed |
Prices delayed by at least 15 minutes
Sell:23.20p
Buy:27.00p
Change:Price increased0.10p (0.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:23.20p
Buy:27.00p
Change:Price increased0.10p (0.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open23.50p
Previous close25.00p
Market cap£20.40m
Volume-
Total assets£36.62m
Dividend yield24.46%
Estimated NAV44.05p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date18 Jun 2026
Prem/Disc-43.25%
12m avg Prem/Disc-40.81%

Trust information

Parvus Energy Efficiency Trust PLC, Formerly Aquila Energy Efficiency Trust PLC, is a United Kingdom-based closed-ended investment company. The Company's investment objective is to generate attractive returns for investors by reducing primary energy consumption (PEC). The Company seeks to achieve this through investing principally in a ...

  • Ongoing charge4.94%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.04
  • Ex-dividend date02 October 2025
  • Payment date24 October 2025

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.