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SDCL Energy Efficiency Income

data as at: 22/10/2020
Company website
ObjectiveTo generate an attractive total return for investors comprising stable dividend income and capital preservation by investing in a diversified portfolio of Energy Efficiency Projects primarily in UK.
Management groupSustainable Development Capital
AIC sectorRenewable Energy Infrastructure
Launch date11/12/2018
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20201.375IncomeNo2020
04/06/20202.500IncomeNo2020
05/12/20192.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BGHVZM47SEITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,615,69515,734,940172,947,7840
AverageN/A715,225680,8970

Traded values (m)

Yesterday1 month1 year5 years
Total1.7317.01182.520.00
AverageN/A0.770.720.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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