Thomaslloyd Energy Impact Trust (TLEI)

Sector:

Investment Firms

$ 1.10
   
  • Change Today:
    $0.00
  • 52 Week High: $1.3
  • 52 Week Low: $0.9
  • Currency: US Dollars
  • Shares Issued: 175.68m
  • Volume: 0
  • Market Cap: $193.25m

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

No director shareholdings found for this company

Major Shareholders

Notifier** Holding Value*
Secretary of State for Foreign, Commonwealth and Development Affairs 32,321,899 $35,554,089
Secretary of State for Foreign, Commonwealth and Development Affairs 32,321,899 $35,554,089
BREVAN HOWARD INVESTMENT PRODUCTS LIMITED 29,708,737 $32,679,611
ThomasLloyd Cleantech Infrastructure Fund SICAV 20,824,659 $22,907,125
Credit Suisse Group AG 11,500,000 $12,650,000
Liontrust Investment Partners LLP 8,770,802 $9,647,882
Stichting Juridisch Eigendom Privium 6,800,000 $7,480,000
Charles Stanley & Co. Ltd. 6,124,841 $6,737,325

* 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.

 

TLEI Market Data

Currency US Dollars
Share Price $ 1.10
Change Today $ 0.00
% Change 0.00 %
52 Week High $1.3
52 Week Low $0.9
Volume 0
Shares Issued 175.68m
Market Cap $193.25m

TLEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
30.89% above the market average30.89% above the market average30.89% above the market average30.89% above the market average30.89% above the market average
44.57% above the sector average44.57% above the sector average44.57% above the sector average44.57% above the sector average44.57% above the sector average
Income Not Available
Growth Not Available

TLEI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 17-Nov-22 15-Sep-22
Paid 02-Dec-22 30-Sep-22
Amount 0.44¢ 0.44¢

Trades for --2023

Time Volume / Share Price
0 @ $0.00

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