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Data as at: 08/10/2024

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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 Energy Efficiency Income website Follow on X
Launch date
11/12/2018
Financial year end
March
Next AGM date
09/10/2024
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
663.19 1,084.25 61.10 90.68 -31.41 8 10.34 Feb, May, Aug, Nov 1.02 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
12/09/2024 27/09/2024 1.580 No 2025
13/06/2024 28/06/2024 1.560 No 2024
07/03/2024 28/03/2024 1.560 No 2024
07/12/2023 22/12/2023 1.560 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
SDCL Energy Efficiency Income Share price total return 9.6 -31.6 -22.4 N/A
Renewable Energy Infrastructure AIC sector Share price total return 3.3 -5.0 7.5 83.4
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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 2,001,699 50,043,017 476,412,247 1,674,901,221
Average N/A 2,365,670 1,883,520 1,328,510
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.22 31.40 295.74 1,548.37
Average N/A 1.48 1.17 1.23
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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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FE fundinfo logo Company documents provided by FE fundinfo.