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Asian Energy Impact Trust has an additional market quote in sterling.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Data as at: 24/04/2024
In
Objective
To achieve its investment objective by investing directly, predominantly via equity and equity-like instruments, in a diversified portfolio of unlisted sustainable energy infrastructure assets in the areas of renewable energy power generation, transmission infrastructure, energy storage and sustainable fuel production with a geographic focus on the fast-growing and emerging economies in Asia.
AIC sector
Management group
Octopus Renewables Ltd (as Octopus Energy Generation)
Company website
Launch date
14/12/2021
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
That a Continuation Resolution be put to Shareholders at the first annual general meeting of the Company to be held following the fifth anniversary of Initial Admission and, if it passes, at the AGM of the Company held every fifth year thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 34.26 | 86.44 | 0.20 | 0.49 | -60.37 | 0 | 12.82 | Mar, Jun, Sep, Dec | 2.5 (31/12/2022) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/11/2023 | 11/12/2023 | 0.004 | No | 2023 |
| 17/08/2023 | 11/09/2023 | 0.004 | No | 2023 |
| 15/06/2023 | 19/07/2023 | 0.004 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Asian Energy Impact Trust | Share price total return | -81.1 | N/A | N/A | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -19.1 | -3.3 | 7.4 | 89.0 |
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Share structure
Number of shares
175,684,705
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,025,000 | 993,957 | 3,249,624 | 0 |
| Average | N/A | 191,379 | 24,133 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.59 | 0.24 | 0.84 | 0 |
| Average | N/A | 0.04 | 0.01 | 0 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Cash And Cash Equivalents | 75.9 |
| Investments At Fair Value Through Profit Or Loss | 26.6 |
| Trade And Other Receivables | 1.5 |
| Trade And Other Payables | -3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
