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
Launch date
31/07/2015
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 (%)
82.19 138.62 104.00 175.42 -40.71 0 0.38 May 1.8 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
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 9.9 3.6 36.8 N/A
Environmental AIC sector Share price total return -7.4 -16.8 32.2 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 3,270 1,880,789 17,319,589 89,266,267
Average N/A 87,223 68,102 70,602
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 1.95 17.28 87.70
Average N/A 0.09 0.07 0.07
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BZ0XWD04 MHN GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
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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

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FE fundinfo logo Company documents provided by FE fundinfo.