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

Sell:20.40pBuy:23.00pPrice decreased1.00p (4.35%)

Prices delayed by at least 15 minutes
Sell:20.40p
Buy:23.00p
Change:Price decreased1.00p (4.35%)
Deal now
Prices delayed by at least 15 minutes
Sell:20.40p
Buy:23.00p
Change:Price decreased1.00p (4.35%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open24.00p
Previous close23.00p
Market cap£18.70m
Volume105,074
Total assets£70.83m
Dividend yield27.90%
Estimated NAV46.15p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date18 Apr 2026
Prem/Disc-50.16%
12m avg Prem/Disc-39.66%

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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