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Aquila Energy Efficiency Trust PLC (AEET)
ORD GBP0.01Open
57p
Previous close
57p
Trade high
64.4999p
Estimated NAV
94.28
Year high
76.50p
Year low
51.50p
Premium / Discount
-33.18%
Market capitalisation
£63.00 mn
Volume
162,407
Dividend yield
5.37%
Ongoing charge
-
ISIN
GB00BN6JYS78
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 18/11/2022 | 03/03/2023 |
| Ex-dividend date | 17/11/2022 | 02/03/2023 |
| Payment date | 09/12/2022 | 20/03/2023 |
| Amount | 1.25p | 1.25p |
Net asset value (NAV)
| Estimated NAV | 94.28 |
|---|---|
| Latest actual NAV | 94.28 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -36.8% |
Top 10 holdings
| Holdings 31/12/2022 | % of assets |
|---|
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/04/2024 | 04:40:27 | 63 | 7,752 | 4,883.76 |
| 19/04/2024 | 04:17:42 | 64.05 | 5,000 | 3,202.50 |
| 19/04/2024 | 04:15:48 | 59.5 | 2,500 | 1,487.50 |
| 19/04/2024 | 02:03:40 | 63.1 | 5,000 | 3,155.00 |
| 19/04/2024 | 12:43:58 | 63.14 | 2,000 | 1,262.80 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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