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ThomasLloyd Energy Impact Trust plc (TLEP) ORD USD0.01 (GBP)

Sell:95.00p Buy:97.99p 0 Change: No change
Market closed Prices as at close on 17 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.00p
Buy:97.99p
Change: No change
Market closed Prices as at close on 17 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.00p
Buy:97.99p
Change: No change
Market closed Prices as at close on 17 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company seeks 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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee is calculated at the rate of 1.3% p.a. of the NAV in respect of the NAV of up to, and including, USD 700 m 1.1%. p.a. of the NAV in respect of the NAV between USD 700 m and up to and including USD 2 b and 1.0%. p.a. of the NAV in respect of the NAV in excess of USD 2 b, in each case based on the NAV on the last Business Day of the relevant quarter.

Dividend Policy

The company aims to deliver an initial target annual dividend yield of 2-3% on the basis of the Initial Issue Price in respect of the period from Initial Admission until 31 December 2022; a target annual dividend yield of 5-6%. on the basis of the Initial Issue Price in respect of the period from 1 January 2023 until 31 December 2023; and thereafter, an annual target dividend yield of at least 7%. on the basis of the Initial Issue Price, with the aim of progressively increasing the annual nominal target dividend, in respect of periods commencing on or after 1 January 2024.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Susan InglisChairman, Clifford Tompsett, Kirstine Damkjaer, Mukesh Rajani

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.