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 (%)
680.56 1,084.61 62.70 90.71 -30.88 7 10.08 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
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
14/09/2023 29/09/2023 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 -4.5 -34.3 -20.9 N/A
Renewable Energy Infrastructure AIC sector Share price total return -4.4 -1.4 9.9 86.2
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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 1,393,122 36,182,960 437,076,836 1,582,264,761
Average N/A 1,643,570 1,718,810 1,254,770
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.87 23.49 278.74 1,500.50
Average N/A 1.07 1.10 1.19
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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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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.