| Name | Asian Energy Impact Trust |
|---|---|
| Epic | AEIP |
| Isin | GB00BLBJFZ25 |
| Industry | Closed End Investments |
| Latest share price | 24.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £42.16 | Debt ratio | n/a |
| Shares in issue | 175.68 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.32¢ | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | |
| Dividend cover | -0.79 | EPS growth | |
| Earning per share | -1.98 | 52-week high / low | 14.25p / 84.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2023-11-16 | 2023-12-11 | 0.44¢ |
| Q2 | 2023-08-17 | 2023-09-11 | 0.44¢ |
| Q1 | 2023-06-15 | 2023-07-19 | 0.44¢ |
| Q4 | 2023-04-20 | 2023-05-23 | 1.18¢ |
| Q3 | 2022-11-17 | 2022-12-02 | 0.44¢ |
| Q2 | 2022-09-15 | 2022-09-30 | 0.44¢ |
| Q1 | 2022-05-19 | 2022-06-24 | 0.44¢ |
| Company name | Asian Energy Impact Trust |
|---|---|
| Address | The Scalpel, 18th Floor, 52 Lime Street, London, England, United Kingdom, EC3M 7AF |
| Telephone | +44 20 7409 0181 |
| Website | http://www.asianenergyimpact.com/ |
| Director | Position |
|---|---|
| Ms Susan Inglis | Non-Executive Chairman |
| Mr Mukesh Rajani | Senior Independent Non-Executive Director |
| Mr Clifford Tompsett | Independent Non-Executive Director |
| Assets $ (m) | 2022 |
|---|---|
| Reporting date | 31/12/22 |
| Intangible asssets and goodwill | n/a |
| Investments and other non-current assets | |
| Total non-current assets | |
| Inventory / work in progress | |
| Trade and other receivables | |
| Cash and equivalents | 115.82 |
| Other current assets and asset held for resale | |
| Total of all assets | 127.94 |
| Liabilities $ (m) | 2022 |
|---|---|
| Short term liabilities | |
| Long term liabilities | |
| Other liabilites / pension etc | |
| Total of all liabilities | 41.36 |
| Net assets $ (m) | 2022 |
|---|---|
| Net assets | 86.58 |
| Equity $ (m) | 2022 |
|---|---|
| Share capital | |
| Minority interests | n/a |
| Retained earnings | |
| Share premium account | 63.52 |
| Total equity |
| Income $ (m) | 2022 |
|---|---|
| Turnover | n/a |
| Operating profit | -2.28 |
| Pre-tax profit | -2.28 |