AEIP.L Share Price (AEIP)

The values are just before TLEI stopped trading so $1 per share.

Huge spread so I'm guessing the market makers don't know where to set the price. Trading volumes are low which doesn't help. So far today it looks like there's been 161539 shares sold and 55025 bought out of 175684705 (using the most recent TLEI total voting rights. So not a lot of activity.

Analysing the TLEI I've built up this share register:

07/03/23 Credit Suisse Group AG 6.51% $11,437,074

20/03/23 Stichting Juridisch Eigendom Privium Sustainable Impact Fund 3.87% $6,798,998

13/12/22 Liontrust Asset Management Plc 4.99% $8,770,180

28/11/22 Secretary of State for Foreign, Commonwealth and Development Affairs 18.40% $32,321,892

23/11/22 Schroders Plc 5.90% $10,365,398

18/11/22 Thomas Ulf Michael Sieg 11.85% $20,818,638

18/11/22 ThomasLloyd Cleantech Infrastructure Fund SICAV 3.01% $5,288,110

18/11/22 BREVAN HOWARD INVESTMENT PRODUCTS LIMITED 16.91% $29,708,284

01/09/22 Charles Stanley Group Plc 4.33% $7,607,148

The question is what are these large institutional shareholders going to do. I assume that any transaction will be over the counter. My conclusion as usual is not to panic and hold. $0.50 NAV so maybe settle at a 20% discount, $0.40.

FYI