SDCL Energy Efficiency Income Ord (LSE:SEIT) - Investment trust price


Investment Trust Report

SDCL Energy Efficiency Income Plc SEIT

Last Price
GBX118.40

Day Change
1.40|1.20%

As of 26/05/2022
17:38:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close117.00
Day Range116.44 - 118.40
52-Wk Range110.00 - 124.00
Mkt Cap Mil1,172.50
Yield %4.80
Estimated Nav105.40
Premium %11.03
12M Avg Prem %11.72
Last Actual NAV104.50
Last NAV Date30/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,043.756m
Net Assets1,043.756m
Market Capitalisation1,172.501m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)1.177m
Average Daily Value Traded (1 Yr)1.367m
Ongoing Charge (2021)0.96%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BGHVZM47
Launch Date11 Dec 2018
Financial Year EndMar 2023
Next AGMAug 2022
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price117.00124.00111.00
NAV*105.40105.59102.18
Discount/Premium11.0318.845.87
Category Discount---
Z-Statistics (1Yr)-0.06  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-3.43 
NAV0.45
Cat Price1.14
Cat NAV1.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.405010/03/20222022
Income1.405002/12/20212022
Income1.405009/09/20212022
Income1.375010/06/20212021
Income1.375011/03/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
24/03/2022PurchaseMs. Emma Kate Griffin115.002,0002,300.00
24/03/2022PurchaseMr. Anthony Roper115.008,5009,775.00
24/03/2022PurchaseMr. Christopher Knowles115.007,0008,050.00
21/09/2021PurchaseMs. Emma Kate Griffin110.503,5093,877.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share990.288m

Investment 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.
Managers
Jonathan Maxwell11/12/2018

Directors

Helen Clarkson, Emma Griffin, Christopher Knowles, Sarika Patel, Anthony Roper
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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