Parvus Energy Efficiency Trust plc

AEET ORD GBP0.01
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Last updated today at 15:15 UTC
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Key metrics

Open22.00p
Previous close24.00p
Market cap£19.50m
Volume14,437
Total assets£36.62m
Dividend yield16.67%
Estimated NAV44.05p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date12 Aug 2026
Prem/Disc-45.52%
12m avg Prem/Disc-42.74%

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 documentsDirector deals

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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