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


Investment Trust Report

SDCL Energy Efficiency Income Plc SEIT

Last Price
GBX107.00

Day Change
1.00|0.94%

As of 28/05/2020
16:35:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close106.00
Day Range105.50 - 107.00
52-Wk Range73.00 - 113.00
Mkt Cap Mil339.60
Yield %5.19
Estimated Nav96.50
Premium %9.84
12M Avg Prem %8.71
Last Actual NAV99.00
Last NAV Date30/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets309.161m
Net Assets309.161m
Market Capitalisation339.597m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.529m
Average Daily Value Traded (1 Yr)0.554m
Ongoing Charge (2019)1.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BGHVZM47
Launch Date11 Dec 2018
Financial Year EndMar 2021
Next AGMSep 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Price106.00112.0073.00
NAV*96.5099.0096.50
Discount/Premium9.8416.06-24.35
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price7.72 
NAV0.00
Cat Price3.08
Cat NAV0.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500004/06/20202020
Income2.500005/12/20192020
Income1.000023/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
09/04/2020PurchaseMr. Christopher Knowles97.645,0004,882.00
09/04/2020PurchaseMr. Christopher Knowles97.645,0004,882.00
21/10/2019PurchaseMr. Tony Roper103.005,0005,150.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Other

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share320.375m

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. SEEIT achieves this through investment in a diversified portfolio of energy efficiency projects with high quality, private and public sector counterparties. The Company intends to achieve its investment objective by investing principally in a diversified portfolio of energy efficiency projects with high quality, private and public sector counterparties. The Company will initially focus its attention on the UK. It is, however, anticipated that the Company will make investments in continental Europe, North America and, potentially, the Asia Pacific region.
Managers
Miles Alexander11/12/2018
Jonathan Maxwell11/12/2018

Directors

Helen Clarkson, Christopher Knowles, Tony 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.
© Copyright 2020 Morningstar. All rights reserved.