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Data as at: 25/04/2024
In
Objective
To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities that are demonstrably delivering or benefiting significantly, from the efficient use of energy and resources, irrespective of their size, location or stage of development.
AIC sector
Management group
Frostrow Capital
Company website
Launch date
31/07/2015
December
Domicile
United Kingdom
Fund manager
Ben Goldsmith, Thomas Graham, Luciano Suana
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life although shareholders consider and vote on the continuation of the Company every five years. The next Continuation Vote will be held in 2025 AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 82.19 | 137.69 | 104.00 | 174.24 | -40.31 | 0 | 0.87 | May | 1.7 (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 |
|---|---|---|---|---|
| 06/06/2024 | 05/07/2024 | 0.900 | No | 2023 |
| 01/06/2023 | 30/06/2023 | 0.400 | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Menhaden Resource Efficiency | Share price total return | 14.1 | 3.3 | 33.4 | N/A |
| Environmental AIC sector | Share price total return | -6.4 | -16.3 | 30.1 | N/A |
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Share structure
Number of shares
79,025,001
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 145,148 | 1,709,760 | 17,383,305 | 89,376,167 |
| Average | N/A | 85,946 | 69,000 | 70,711 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.15 | 1.78 | 17.36 | 87.84 |
| Average | N/A | 0.09 | 0.07 | 0.07 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Airbus SE | 12.4 |
| Safran SA | 11.2 |
| Alphabet Inc Class A | 11.0 |
| Microsoft Corp | 9.5 |
| Vinci SA | 8.9 |
| Canadian Pacific Kansas City Ltd | 7.3 |
| Canadian National Railway Co | 6.4 |
| Amazon.com Inc | 4.7 |
| Tci Real Estate Partners Iv | 4.3 |
| Ocean Wilsons Holdings Ltd | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
