Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
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Announcements
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Data as at: 25/04/2024
In
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.
AIC sector
Management group
Sustainable Development Capital
Company website
Launch date
11/12/2018
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.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
633.89 | 1,088.54 | 58.40 | 91.07 | -35.88 | 7 | 10.68 | 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 | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 28/03/2024 | 1.560 | No | 2024 |
07/12/2023 | 22/12/2023 | 1.560 | No | 2024 |
14/09/2023 | 29/09/2023 | 1.560 | No | 2024 |
15/06/2023 | 30/06/2023 | 1.500 | 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 | -31.2 | -36.8 | -25.7 | N/A |
Renewable Energy Infrastructure AIC sector | Share price total return | -19.9 | -3.8 | 7.3 | 83.9 |
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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 | 804,430 | 28,166,677 | 429,285,672 | 1,506,228,468 |
Average | N/A | 1,282,950 | 1,695,560 | 1,193,950 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.47 | 16.48 | 288.73 | 1,454.78 |
Average | N/A | 0.75 | 1.14 | 1.15 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.