Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 16/01/2025

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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 Energy Efficiency Income website Follow on X
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
596.98 1,086.82 55.00 90.92 -39.50 10 11.49 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
12/12/2024 31/12/2024 1.580 No 2025
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
SDCL Energy Efficiency Income Share price total return 4.1 -40.9 -30.7 N/A
Renewable Energy Infrastructure AIC sector Share price total return -16.7 -21.0 -12.0 59.2
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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 2,809,324 26,702,327 497,711,490 1,754,810,346
Average N/A 1,335,120 1,959,490 1,390,500
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.55 14.50 301.07 1,566.61
Average N/A 0.72 1.19 1.24
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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 : 31/03/2024

Investment % of total assets
Investment At Fair Value Through Profit Or Loss 100.2
Cash And Cash Equivalents 0.1
Trade And Other Receivables 0.0
Trade And Other Payables -0.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.