Objective
To generate an attractive total return for investors comprising stable dividend income and capital preservation with the opportunity for capital growth by investing in a diversified portfolio of Energy Efficiency Projects primarily in UK, Europe and North America.
Management group
Sustainable Development Capital
Launch date
11/12/2018
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 (%)
703.35 1,094.90 64.80 91.66 -29.30 7 9.63 Feb, May, Aug, Nov 1.02 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/03/2024 28/03/2024 1.560 Income No 2024
07/12/2023 22/12/2023 1.560 Income No 2024
14/09/2023 29/09/2023 1.560 Income No 2024
15/06/2023 30/06/2023 1.500 Income No 2023
09/03/2023 31/03/2023 1.500 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
SDCL Energy Efficiency Income Share price total return -23.9 -29.8 -17.1 N/A
Renewable Energy Infrastructure AIC sector Share price total return -17.6 -2.3 14.7 92.7
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Share structure

Number of shares
1,085,419,558

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,676,963 89,792,601 431,152,771 1,450,453,859
Average N/A 3,976,940 1,709,750 1,151,540
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.09 54.23 306.68 1,422.46
Average N/A 2.40 1.21 1.13
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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 : 31/03/2022

Investment % of total assets
Investment At Fair Value Through Profit Or Loss 86.5
Cash And Cash Equivalents 13.6
Trade And Other Receivables 0.0
Trade And Other Payables -0.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.