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Data as at: 23/04/2024

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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
Renewable Energy Infrastructure
Management group
Sustainable Development Capital
Company website
SDCL Energy Efficiency Income website Follow on X
Launch date
11/12/2018
Financial year end
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 (%)
640.40 1,088.00 59.00 91.02 -35.18 7 10.58 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 -30.4 -36.2 -23.8 N/A
Renewable Energy Infrastructure AIC sector Share price total return -19.9 -3.9 7.6 87.5
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Share structure

Number of shares
1,085,419,558
Number of treasury shares
23,289,495

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,266,006 25,736,134 428,662,730 1,504,295,830
Average N/A 1,350,110 1,699,320 1,192,910
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.75 15.04 288.97 1,453.85
Average N/A 0.79 1.15 1.15
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BGHVZM47 SEIT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.