Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 12/11/2025

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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 through the acquiring and realising of a diverse portfolio of energy efficiency infrastructure projects.
AIC sector
Renewable Energy Infrastructure
Management group
Sustainable Development Capital
Company website
SDCL Efficiency Income website
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.
Continuation vote
3 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
658.85 1,092.61 60.70 91.45 -33.62 10 10.41 Feb, May, Aug, Nov 1.16 (31/03/2025)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
11/09/2025 29/09/2025 1.590 No 2026
12/06/2025 30/06/2025 1.580 No 2025
13/03/2025 31/03/2025 1.580 No 2025
12/12/2024 31/12/2024 1.580 No 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
SDCL Efficiency Income Share price total return 24.2 -23.8 -17.2 N/A
Renewable Energy Infrastructure AIC sector Share price total return -7.7 -28.9 -14.5 40.4
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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 2,049,430 86,276,916 748,713,974 2,282,739,629
Average N/A 3,751,170 2,959,340 1,810,260
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.24 52.29 389.73 1,767.05
Average N/A 2.27 1.54 1.40
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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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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.