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Triple Point Energy Transition Plc (TENT) ORD GBP0.01

Sell:63.80p Buy:67.80p 0 Change: No change
Market closed Prices as at close on 3 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:63.80p
Buy:67.80p
Change: No change
Market closed Prices as at close on 3 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:63.80p
Buy:67.80p
Change: No change
Market closed Prices as at close on 3 May 2024 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

To conduct an orderly realisation of the assets of the Group, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value, while maintaining an income return for so long as the Group continues to own assets generating sufficient income. The Company’s investments will be realised in an orderly manner, that is, with a view to achieving a balance between returning cash to Shareholders promptly and maximising value.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Annual management fee on the following basis On such part of the NAV that is up to and including GBP 650m, 0.9% above GBP 650m, 0.8%. No performance fee payable. The Agreement may be terminated on not less than 12 months notice.

Dividend Policy

The Board anticipates paying quarterly interim dividends, targeting total dividends of 5.50p per share for the year ending March 2023.

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

John RobertsChairman, Rosemary Boot, Anthony White, Sonia McCorquodale

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.

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'.