Asian Energy Impact Trust (AEIP)

Sector:

Investment Firms

 84.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 105.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 175.68m
  • Volume: 0
  • Market Cap: £147.58m

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 £54,600
Mukesh Rajani 33,000 £27,720
Clifford Tompsett 33,000 £27,720

Major Shareholders

Notifier** Holding Value*
Secretary of State for Foreign, Commonwealth and Development Affairs 32,321,899 £27,150,395
Secretary of State for Foreign, Commonwealth and Development Affairs 32,321,899 £27,150,395
BREVAN HOWARD INVESTMENT PRODUCTS LIMITED 29,708,737 £24,955,339
ThomasLloyd Cleantech Infrastructure Fund SICAV 20,824,659 £17,492,714
Credit Suisse Group AG 11,500,000 £9,660,000
Stichting Juridisch Eigendom Privium 6,800,000 £5,712,000
Charles Stanley & Co. Ltd. 6,124,841 £5,144,866

* 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 84.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 105.00
52 Week Low 84.00
Volume 0
Shares Issued 175.68m
Market Cap £147.58m

AEIP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.32% below the market average34.32% below the market average34.32% below the market average34.32% below the market average34.32% below the market average
67% below the sector average67% below the sector average67% below the sector average67% below the sector average67% below the sector average
Value
34.32% below the market average34.32% below the market average34.32% below the market average34.32% below the market average34.32% below the market average
67% below the sector average67% below the sector average67% below the sector average67% below the sector average67% below the sector average
Income
80.21% below the market average80.21% below the market average80.21% below the market average80.21% below the market average80.21% below the market average
97.36% below the sector average97.36% below the sector average97.36% below the sector average97.36% below the sector average97.36% 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 --2024

Time Volume / Share Price
0 @ 0.000p

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