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

Sell:22.00pBuy:29.00pPrice unchangedNo change

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Sell:22.00p
Buy:29.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:22.00p
Buy:29.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open26.00p
Previous close25.50p
Market cap£20.80m
Volume-
Total assets£36.62m
Dividend yield24.07%
Estimated NAV44.05p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date09 May 2026
Prem/Disc-42.11%
12m avg Prem/Disc-40.07%

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 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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