Market closed
Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 05.00 BST | Print
Sdcl Energy Efficiency Income Trust PLC (SEIT)
ORD GBP0.01Open
47.00p
Previous close
46.95p
Trade high
47.75p
Estimated NAV
91.207
Year high
71.20p
Year low
43.00p
Premium / Discount
-48.52%
Market capitalisation
£509.60 mn
Volume
1,340,293
Dividend yield
7.1%
Ongoing charge
1.21%
ISIN
GB00BGHVZM47
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/12/2024 | 14/03/2025 |
| Ex-dividend date | 12/12/2024 | 13/03/2025 |
| Payment date | 31/12/2024 | 31/03/2025 |
| Amount | 1.58p | 1.58p |
Net asset value (NAV)
| Estimated NAV | 91.21 |
|---|---|
| Latest actual NAV | 90.60 |
| Latest actual NAV date | 30 September 2024 |
| 12m average premium/discount | -36.98% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|
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
Benchmarks
Category
Infrastructure Direct
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 04:37:07 | 47 | 27,057 | 12,716.79 |
| 01/05/2025 | 04:35:07 | 46.95 | 36,734 | 17,246.61 |
| 01/05/2025 | 04:29:42 | 47 | 189 | 88.83 |
| 01/05/2025 | 04:28:57 | 46.937 | 24 | 11.26 |
| 01/05/2025 | 04:27:17 | 46.93 | 25,863 | 12,137.51 |
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 2025 AJ Bell. All rights reserved.