Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 27/03/2024
In
Objective
To generate an attractive total return for investors comprising stable dividend income and capital preservation with the opportunity for capital growth by investing in a diversified portfolio of Energy Efficiency Projects primarily in UK, Europe and North America.
AIC sector
Management group
Sustainable Development Capital
Company website
Launch date
11/12/2018
March
Domicile
United Kingdom
Fund manager
Purvi Sapre
Dividend frequency
Quarterly
Wind-up provisions
The Company has been established with an unlimited life. At the AGM held on Sepetember 2023, the shareholders approved the continuation of the Company as a closed-ended investment trust until the conclusion of the AGM of the Company to be held in 2026.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
651.25 | 1,083.39 | 60.00 | 90.60 | -33.77 | 7 | 10.40 | Feb, May, Aug, Nov | 1.02 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 28/03/2024 | 1.560 | No | 2024 |
07/12/2023 | 22/12/2023 | 1.560 | No | 2024 |
14/09/2023 | 29/09/2023 | 1.560 | No | 2024 |
15/06/2023 | 30/06/2023 | 1.500 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
SDCL Energy Efficiency Income | Share price total return | -23.5 | -34.5 | -22.0 | N/A |
Renewable Energy Infrastructure AIC sector | Share price total return | -20.1 | -4.2 | 11.5 | 91.2 |
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Share structure
Number of shares
1,085,419,558
23,289,495
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2,007,475 | 50,696,618 | 436,465,173 | 1,484,089,798 |
Average | N/A | 1,785,790 | 1,729,710 | 1,177,570 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.20 | 32.16 | 302.26 | 1,442.89 |
Average | N/A | 1.12 | 1.20 | 1.14 |
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Trading details
Top holdings
Data as at : 31/03/2022
Investment | % of total assets |
---|---|
Investment At Fair Value Through Profit Or Loss | 86.5 |
Cash And Cash Equivalents | 13.6 |
Trade And Other Receivables | 0.0 |
Trade And Other Payables | -0.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.