Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 11/06/2026
In
Objective
To generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth through the acquiring and realising of a diverse portfolio of energy efficiency infrastructure projects.
AIC sector
Management group
Company website
Launch date
11/12/2018
March
Domicile
United Kingdom
Fund manager
Purvi Sapre
Dividend frequency
Quarterly
Wind-up provisions
The Board will commence a process to evaluate the appropriate management arrangements of the Managed Wind-Down process shortly.Company's policies to facilitate a successful Managed Wind-Down and return of capital to shareholders over time.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 496.58 | 1,197.91 | 45.75 | 88.90 | -48.54 | 24 | 13.90 | Feb, May, Aug, Nov | 1.16 (31/03/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 26/03/2026 | 13/05/2026 | 1.590 | No | 2026 |
| 18/12/2025 | 28/01/2026 | 1.590 | No | 2026 |
| 11/09/2025 | 29/09/2025 | 1.590 | No | 2026 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| SDCL Efficiency Income | Share price total return | 5.9 | -28.5 | -39.7 | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -0.7 | -18.4 | -9.2 | 58.5 |
Scroll
Share structure
Number of shares
1,085,419,558
23,289,495
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,370,994 | 70,829,215 | 865,968,718 | 2,690,460,940 |
| Average | N/A | 3,219,510 | 3,422,800 | 2,133,590 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.08 | 31.38 | 442.04 | 1,877.83 |
| Average | N/A | 1.43 | 1.75 | 1.49 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BGHVZM47 | SEIT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Investment At Fair Value Through Profit Or Loss | 100.8 |
| Cash And Cash Equivalents | 0.2 |
| Trade And Other Receivables | 0.0 |
| Trade And Other Payables | -1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
