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Data as at: 10/10/2024
In
Objective
To provide Shareholders with an attractive level of current distributions by investing in a diversified portfolio of mixed renewable energy and sustainable infrastructure assets predominantly located in the United States with prospects for modest capital appreciation over the long term.
AIC sector
Management group
Company website
Launch date
22/12/2020
December
Next AGM date
12/10/2024
Domicile
United Kingdom
Fund manager
N. Johnson, Ed Russell, Jason Benson, Eileen Fargis
Dividend frequency
Quarterly
Wind-up provisions
A continuation resolution shall be proposed at every fifth AGM, beginning with the first AGM to be held after the fifth anniversary of Admission (June 2026). If any such resolution is not passed, the Directors shall draw up proposals for the voluntary liquidation, reconstruction or reorganisation of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 49.02 | 166.97 | 0.36 | 0.65 | -48.07 | 86 | 1.97 | Mar, Jun, Sep, Dec | 1.78 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 27/06/2024 | 19/07/2024 | 0.007 | No | 2024 |
| 22/02/2024 | 15/03/2024 | 0.007 | No | 2023 |
| 09/11/2023 | 30/11/2023 | 0.007 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Ecofin US Renewables Infrastructure | Share price total return | -41.0 | -58.1 | N/A | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | 2.3 | -5.8 | 7.1 | 81.1 |
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Share structure
Number of shares
138,078,496
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 35,000 | 10,977,118 | 27,465,666 | 0 |
| Average | N/A | 492,330 | 102,765 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 3.68 | 12.73 | 0 |
| Average | N/A | 0.16 | 0.05 | 0 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Whirlwind | 33.0 |
| Echo Solar | 21.0 |
| Beacon Solar | 17.0 |
| SED Solar Portfolio | 13.0 |
| Ellis Road Solar | 6.0 |
| Oliver Solar | 5.0 |
| Skillman Solar | 3.0 |
| Delran | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
