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Data as at: 17/04/2024
In
Objective
To invest in a diversified portfolio of environmental infrastructure that support more environmentally friendly approaches to economic activity whilst generating a sustainable financial return.
AIC sector
Management group
Foresight Group
Company website
Launch date
31/03/2014
March
Domicile
Guernsey
Fund manager
Chris Tanner, Chris Holmes, Edward Mountney
Dividend frequency
Four times a year
Wind-up provisions
Continuation vote would take place if shares trade at a significant discount to NAV per share for a prolonged period of time.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 580.16 | 1,099.62 | 87.70 | 120.09 | -26.97 | 38 | 8.63 | Mar, May, Aug, Nov | 1.18 (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 |
|---|---|---|---|---|
| 29/02/2024 | 22/03/2024 | 1.900 | No | 2024 |
| 07/12/2023 | 29/12/2023 | 1.890 | No | 2024 |
| 31/08/2023 | 22/09/2023 | 1.890 | No | 2024 |
| 01/06/2023 | 23/06/2023 | 1.790 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JLEN Environmental Assets Group | Share price total return | -20.5 | -5.1 | 5.0 | 57.3 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -22.7 | -7.0 | 4.4 | 82.1 |
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Share structure
Number of shares
661,531,229
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 421,011 | 24,090,839 | 292,470,753 | 1,367,297,774 |
| Average | N/A | 1,167,230 | 1,155,390 | 1,084,740 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.37 | 21.96 | 295.41 | 1,532.13 |
| Average | N/A | 1.06 | 1.17 | 1.22 |
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Trading details
Top holdings
Data as at : 30/09/2022
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 100.3 |
| Cash And Cash Equivalents | 0.0 |
| Trade And Other Receivables | 0.0 |
| Trade And Other Payables | -0.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
