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

Sell:22.00pBuy:24.00pPrice unchangedNo change

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Sell:22.00p
Buy:24.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:22.00p
Buy:24.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open23.00p
Previous close23.00p
Market cap£18.70m
Volume10,789
Total assets£70.83m
Dividend yield26.69%
Estimated NAV46.15p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date31 Mar 2026
Prem/Disc-50.16%
12m avg Prem/Disc-38.44%

Trust information

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 diversified portfolio of energy efficiency ...

  • Ongoing charge3.51%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

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

Costs and Charges

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