Asian Energy Impact Trust (AEIP)

Sector:

Investment Firms

17.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 85.00
  • 52 Week Low: 14.50
  • Currency: UK Pounds
  • Shares Issued: 175.68m
  • Volume: 35,121
  • Market Cap: £30.74m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Susan Inglis 65,000 £11,375
Mukesh Rajani 33,000 £5,775
Clifford Tompsett 33,000 £5,775

Major Shareholders

Notifier** Holding Value*
Secretary of State for Foreign, Commonwealth and Development Affairs 32,321,899 £5,656,332
Secretary of State for Foreign, Commonwealth and Development Affairs 32,321,899 £5,656,332
BREVAN HOWARD INVESTMENT PRODUCTS LIMITED 29,708,737 £5,199,029
ThomasLloyd Cleantech Infrastructure Fund SICAV 20,824,659 £3,644,315
Stichting Juridisch Eigendom Privium 6,800,000 £1,190,000
Charles Stanley & Co. Ltd. 6,124,841 £1,071,847

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

AEIP Market Data

Currency UK Pounds
Share Price 17.50p
Change Today -1.00p
% Change -5.41 %
52 Week High 85.00
52 Week Low 14.50
Volume 35,121
Shares Issued 175.68m
Market Cap £30.74m

AEIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.63% above the market average46.63% above the market average46.63% above the market average46.63% above the market average46.63% above the market average
58.39% above the sector average58.39% above the sector average58.39% above the sector average58.39% above the sector average58.39% above the sector average
Price Trend
94.61% below the market average94.61% below the market average94.61% below the market average94.61% below the market average94.61% below the market average
98.8% below the sector average98.8% below the sector average98.8% below the sector average98.8% below the sector average98.8% below the sector average
Income
2.38% above the market average2.38% above the market average2.38% above the market average2.38% above the market average2.38% above the market average
8.85% below the sector average8.85% below the sector average8.85% below the sector average8.85% below the sector average8.85% below the sector average
Growth Not Available

AEIP Dividends

  Latest Previous
  Q3 Q2
Ex-Div 16-Nov-23 17-Aug-23
Paid 11-Dec-23 11-Sep-23
Amount 0.44¢ 0.44¢

Trades for 19-Apr-2024

Time Volume / Share Price
13:28 10,000 @ 18.00p
13:26 10,000 @ 18.09p
11:07 5,000 @ 16.06p
11:07 10,000 @ 16.25p
10:56 15 @ 15.80p

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