• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Sdcl Energy Efficiency Income Trust PLC (SEIT)

ORD GBP0.01
Sell: 58.9p|Buy: 59.5p|Change: 0.90 (-1.50%)

Open 

60.2p


Previous close 

60p


Trade high 

60.5p


Estimated NAV 

90.63


Year high 

94.90p


Year low 

51.20p


Premium / Discount 

-34.79%


Market capitalisation 

£641.48 mn


Volume 

1,520,313


Dividend yield 

7.01%


Ongoing charge 

1.04%


ISIN 

GB00BGHVZM47


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/12/202308/03/2024
Ex-dividend date07/12/202307/03/2024
Payment date22/12/202328/03/2024
Amount1.56p1.56p

Net asset value (NAV)

Estimated NAV90.63
Latest actual NAV90.60
Latest actual NAV date30 September 2023
12m average premium/discount-26.59%

Top 10 holdings

Holdings 31/03/2022% of assets

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.50
Category-
More...

Investment objective

The Company's objective is 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202405:08:4359.112,9407,647.54
28/03/202404:35:2459.195,11656,213.56
28/03/202404:24:2458.89656.45
28/03/202404:24:2258.87141.75
28/03/202404:22:3159.514888.06

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.

© Copyright 2024 AJ Bell. All rights reserved.