Asian Energy Impact Trust (AEIP)

Sector:

Investment Firms

16.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 84.00
  • 52 Week Low: 14.50
  • Currency: UK Pounds
  • Shares Issued: 175.68m
  • Volume: 45,602
  • Market Cap: £28.11m

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 £10,400
Mukesh Rajani 33,000 £5,280
Clifford Tompsett 33,000 £5,280

Major Shareholders

Notifier** Holding Value*
Secretary of State for Foreign, Commonwealth and Development Affairs 32,321,899 £5,171,504
Secretary of State for Foreign, Commonwealth and Development Affairs 32,321,899 £5,171,504
BREVAN HOWARD INVESTMENT PRODUCTS LIMITED 29,708,737 £4,753,398
ThomasLloyd Cleantech Infrastructure Fund SICAV 20,824,659 £3,331,945
Stichting Juridisch Eigendom Privium 6,800,000 £1,088,000
Charles Stanley & Co. Ltd. 6,124,841 £979,975

* 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 16.00p
Change Today 0.20p
% Change 1.27 %
52 Week High 84.00
52 Week Low 14.50
Volume 45,602
Shares Issued 175.68m
Market Cap £28.11m

AEIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.25% above the market average27.25% above the market average27.25% above the market average27.25% above the market average27.25% above the market average
63.39% above the sector average63.39% above the sector average63.39% above the sector average63.39% above the sector average63.39% above the sector average
Price Trend
95.02% below the market average95.02% below the market average95.02% below the market average95.02% below the market average95.02% below the market average
98.19% below the sector average98.19% below the sector average98.19% below the sector average98.19% below the sector average98.19% below the sector average
Income
23.33% below the market average23.33% below the market average23.33% below the market average23.33% below the market average23.33% below the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% 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 17-May-2024

Time Volume / Share Price
16:03 177 @ 14.85p
14:00 19,800 @ 16.00p
14:00 19,800 @ 16.00p
13:47 7,155 @ 15.57p
12:47 18,470 @ 14.70p

Top of Page