Objective
To deliver capital growth and progressive dividend income by investing in new renewable energy capacity and onsite clean energy solutions (solar assets), and other clean energy technologies (up to 30% GAV).
Management group
Atrato Partners
Launch date
23/11/2021
Domicile
United Kingdom
Fund manager
Gurpreet Gujral
Dividend frequency
Quarterly
Wind-up provisions
In the event that the Company’s NAV is not equal to or greater than GBP250m on the third anniversary of Initial Admission, The Directors will propose a special resolution that the Company shall cease to continue as presently constituted (a Discontinuation Resolution) at the annual general meeting of the Company held following the third anniversary of Initial Admission. In addition, and subject to a prior Discontinuation Resolution not having been proposed and passed, the Directors will propose an ordinary resolution at the annual general meeting to be held following the sixth anniversary of Initial Admission and at every third annual general meeting thereafter that the Company should continue as presently constituted (a Continuation Resolution). In the event that a Discontinuation Resolution is passed or a Continuation Resolution is not passed, the Directors will be required to formulate proposals for the voluntary liquidation, unitisation, reorganisation or reconstruction of the Company for consideration by Shareholders at a general meeting to be convened by the Board for a date note more than six months after the date of the annual general meeting at which such Discontinuation Resolution or Continuation Resolution was proposed.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
106.20 177.09 70.80 91.27 -22.42 1 7.74 Jan, Apr, Jul, Oct 1.8 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
02/05/2024 28/05/2024 1.370 No 2024
08/02/2024 01/03/2024 1.370 No 2023
23/11/2023 18/12/2023 1.260 No 2023
03/08/2023 25/08/2023 1.250 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Atrato Onsite Energy Share price total return -9.1 N/A N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -19.0 -3.7 9.3 85.9
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Share structure

Number of shares
150,000,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 208,397 2,830,208 60,990,685 0
Average N/A 130,782 240,144 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 2.11 45.41 0
Average N/A 0.10 0.18 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BN497V39 ROOF GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2023

Investment % of total assets
Cash And Cash Equivalents 54.5
Investments At Fair Value Through Profit Or Loss 45.1
Trade And Other Receivables 0.7
Trade And Other Payables -0.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.