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

Sell:51.00p Buy:53.50p 0 Change: 0.50p (0.95%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.00p
Buy:53.50p
Change: 0.50p (0.95%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:51.00p
Buy:53.50p
Change: 0.50p (0.95%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
53.00p
Trade high:
53.50p
Year high:
66.75p
Estimated NAV:
88.14
Previous close:
52.75p
Trade low:
50.50p
Year low:
51.25p
Premium/Discount:
-40.15%
Previous:
0.75p (1.40%) Previous:
0.75p
Volume:
5,006
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
AQUILA EN performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

AQUILA EN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.97% 1 year 1Y 8.33%
1 month 1M 4.13% 2 years 2Y 26.92%
3 months 3M 12.18% 3 years 3Y 46.68%
6 months 6M 12.18% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.51%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £72m
Gross gearing: 0%
Market capitalisation:Market cap.: £43m
Shares in issue: 81.44 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BN6JYS78

Recent dividends paid or declared by Aquila Energy Efficiency Trust plc:

Type Ex-div date Payment date Amount
Interim 10/10/2024 01/11/2024 6.139p
3rd interim 02/03/2023 20/03/2023 1.25p
2nd interim 17/11/2022 09/12/2022 1.25p
Interim 29/09/2022 31/10/2022 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aquila Energy Efficiency Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 n/a n/a n/a
31/12/2022 4.90% -0.37 3.50p
31/12/2021 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company will be managed with the intention of realising all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner. The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve the best balance for Shareholders between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans/receivables, or groups of assets, or running off the Portfolio in accordance with the existing terms of the assets, or a combination.

NET ASSET VALUE (NAV)

Estimated NAV: 88.14p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -40.15%
12m average Premium/Discount: -38.54%
NAV frequency: Semi-Annually
Security Weight
Xtrackers California Municipal Bond ETF 23.77%

Top 10 sectors currently unavailable.

Country Weight
United States 23.40%

Key Dates

Launch date: 1 June 2021
Financial year end: December
Next AGM: June 2025

Annual & interim reports

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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.