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Asian Energy Impact Trust PLC (TLEP)
ORD USD0.01 $Open
$0.2
Previous close
$0.195
Trade high
$0.205
Estimated NAV
0.49
Year high
$0.37
Year low
$0.16
Premium / Discount
-60.37%
Market capitalisation
$35.14 mn
Volume
70,242
Dividend yield
5.18%
Ongoing charge
-
ISIN
GB00BLBJFZ25
This share can be held in a Dealing account
Share price
Net asset value (NAV)
| Estimated NAV | 0.49 |
|---|---|
| Latest actual NAV | 0.48 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | 42.53% |
Top 10 holdings
| Holdings 30/06/2023 | % of assets |
|---|
Investment objective
The Company seeks to achieve its investment objective by investing directly in a diversified portfolio of sustainable energy infrastructure assets in the fast-growing and emerging economies in Asia. The assets will be unlisted sustainable energy infrastructure assets in the areas of renewable energy power generation, transmission infrastructure, energy storage and sustainable fuel production, including utilising different technologies to reduce revenue variability.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 25/04/2024 | 10:54:49 | 0.195 | 50,000 | 9,750.00 |
| 25/04/2024 | 11:52:28 | 0.19391 | 11,000 | 2,133.01 |
| 25/04/2024 | 10:20:50 | 0.205 | 9,242 | 1,894.61 |
| 24/04/2024 | 11:47:58 | 0.2 | 1,500,000 | 300,000.00 |
| 24/04/2024 | 10:27:54 | 0.2 | 1,500,000 | 300,000.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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