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


Investment Trust Report

SDCL Energy Efficiency Income Plc SEIT

Last Price
GBX116.00

Day Change
-0.50|-0.43%

As of 30/07/2021
16:35:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close116.50
Day Range115.75 - 117.00
52-Wk Range104.50 - 118.50
Mkt Cap Mil785.42
Yield %4.84
Estimated Nav102.99
Premium %12.63
12M Avg Prem %9.84
Last Actual NAV102.50
Last NAV Date31/03/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets697.338m
Net Assets697.338m
Market Capitalisation785.421m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.820m
Average Daily Value Traded (1 Yr)0.909m
Ongoing Charge (2021)0.96%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BGHVZM47
Launch Date11 Dec 2018
Financial Year EndMar 2022
Next AGMAug 2021
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 30/07/20211 Yr High1 Yr Low
Price116.00118.00105.00
NAV*102.99103.5397.13
Discount/Premium12.6315.832.94
Category Discount---
Z-Statistics (1Yr)1.21  

Total Returns (GBP) 30/07/2021

 Chg (%)  
More ...
Price- 
NAV-
Cat Price-
Cat NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.375010/06/20212021
Income1.375011/03/20212021
Income1.375003/12/20202021
Income1.375013/08/20202021
Income2.500004/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
16/02/2021PurchaseMs. Emma Kate Griffin106.0015,00015,900.00
16/02/2021PurchaseMr. Anthony Roper106.0020,00021,200.00
03/11/2020PurchaseMr. Christopher Knowles106.0010,00010,600.00
20/10/2020PurchaseMr. Anthony Roper105.0010,00010,500.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share677.087m

Investment Objective

The Company seeks to provide investors with an attractive total return for investors comprising stable dividend income, capital preservation and the opportunity for capital growth by investment in a diversified portfolio of energy efficiency projects with high quality, private and public sector counterparties.
Managers
Jonathan Maxwell11/12/2018

Directors

Helen Clarkson, Emma Griffin, Christopher Knowles, 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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