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THOMASLLOYD ENERGY IMPACT TRUST PLC — Investor Relations & Filings

Ticker · TLEP ISIN · GB00BLBJFZ25 LEI · 254900V23329JCBR9G82 IL Financial and insurance activities
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Filings indexed 131 across all filing types
Latest filing 2021-12-16 Major Shareholding Noti…
Country GB United Kingdom
Listing IL TLEP

About THOMASLLOYD ENERGY IMPACT TRUST PLC

https://tlenergyimpact.com/

ThomasLloyd Energy Impact Trust PLC, which now operates as Asian Energy Impact Trust plc (AEIT), is a renewable energy investment trust. The company is focused on financing, constructing, and operating a diversified portfolio of sustainable energy infrastructure assets, primarily in Asia. It provides investors with direct access to unlisted sustainable energy projects, aiming to deliver positive environmental and social impacts alongside financial returns. The trust invests across the project lifecycle, from development and construction to operation, in technologies such as solar, wind, and biomass.

Recent filings

Filing Released Lang Actions
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 9554V' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights by Credit Suisse Group AG in ThomasLloyd Energy Impact Trust PLC. This type of mandatory disclosure regarding changes in significant share ownership thresholds directly corresponds to the definition of Major Shareholding Notification (MRQ).
2021-12-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 9553V" and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content details a "TR-1: Standard form for notification of major holdings" regarding an acquisition of financial instruments by BREVAN HOWARD INVESTMENT PRODUCTS LIMITED, crossing a voting rights threshold (17.332050%). This type of filing, which reports changes in significant share ownership, directly corresponds to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2021-12-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 6101V' and contains the standard format for a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which falls under regulatory disclosure requirements. Specifically, Section 2 indicates 'An acquisition or disposal of voting rights' is the reason for notification, and Section 7 details the resulting share percentage (5.89%). This type of mandatory disclosure regarding share ownership changes is best classified under Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific category for this content type.
2021-12-14 English
Result of Fund Raise
Regulatory Filings Classification · 98% confidence The document is identified by the RNS Number header and the date stamp, indicating it is a regulatory announcement from the London Stock Exchange's news service (RNS). The content details the 'Result of Fundraise' for ThomasLloyd Energy Impact Trust PLC, including gross cash proceeds, expected market capitalization, and the expected date for Admission of new Ordinary Shares to trading. This is a specific corporate action announcement related to capital raising and share issuance, but it is presented as a formal announcement via RNS, not the final detailed financial report (like 10-K or IR). Since it announces the successful completion of a fundraising/share issue, it strongly aligns with 'Capital/Financing Update' (CAP). However, the document is distributed via RNS and contains standard regulatory disclaimers typical of market announcements. Given the core subject is the successful fundraising and issuance of new shares, 'CAP' is the most specific fit. If 'CAP' were not available, 'RNS' would be the fallback. Since the document is a formal announcement of a capital event, CAP is preferred over the general RNS category.
2021-12-10 English
Full accounts made up to 2021-10-31
Regulatory Filings
2021-12-03 English
ThomasLloyd Energy Impact PLC - Single prospectus
Share Issue/Capital Change Classification · 96% confidence The document is explicitly titled 'Prospectus' and relates to the 'Initial Issue of up to 300 million Ordinary Shares' and a 'Placing Programme' for ThomasLloyd Energy Impact Trust plc. It contains detailed information on investment objectives, risk factors, and regulatory compliance under the UK Prospectus Regulation. In the provided classification schema, documents related to capital raising, share issuance, and financing updates are categorized as 'CAP' (Capital/Financing Update).
2021-11-23 English

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