Parvus Energy Efficiency Trust PLC (AEET) Fund Data

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

23.50p

NAV / share

94.28p2023-12-31

Premium / discount

-75.07%

2023-12-3194.28p

2023-06-3093.54p

2022-12-3195.42p

2022-06-3097.90p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

23.50p

NAV / share

94.28p2023-12-31

Premium / discount

-75.07%

2023-12-3194.28p

2023-06-3093.54p

2022-12-3195.42p

2022-06-3097.90p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

23.50p

NAV / share

94.28p2023-12-31

Premium / discount

-75.07%

2023-12-3194.28p

2023-06-3093.54p

2022-12-3195.42p

2022-06-3097.90p

Structure

Renewable Energy Infrastructure

AIC sector

Renewable Energy Infrastructure

Snapshot date

2025-08-31

Share price

23.50p

NAV / share

94.28p2023-12-31

Premium / discount

-75.07%

2023-12-3194.28p

2023-06-3093.54p

2022-12-3195.42p

2022-06-3097.90p

Parvus Energy Efficiency Trust PLC Fund Data

Parvus Energy Efficiency Trust PLC Fund Data

AEET Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

AEET Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

AEET Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

AEET Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)