SDCL Energy Efficiency Income Trust Plc (SEIT) ORD GBP0.01
0.70p
(1.34%)
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- This stock can be held in a
0.70p
(1.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.70p
(1.34%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
51.90p
52.00p
70.10p
91.45
52.30p
51.45p
51.20p
-42.94%
0.10p (0.19%) Previous:
0.10p
177,991
12.09%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.61% | 1 year 1Y | 16.32% |
|---|---|---|---|
| 1 month 1M | 12.98% | 2 years 2Y | 52.8% |
| 3 months 3M | 18.66% | 3 years 3Y | 55.11% |
| 6 months 6M | 19.54% | 5 years 5Y | 51.57% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | CPI + 4.0% |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.20% |
| Dividend yield: | 12.09% |
| Dividend frequency: | Quarterly |
| Total assets: | £1,093m |
| Gross gearing: | 10% |
| Market capitalisation:Market cap.: | £567m |
| Shares in issue: | 1.09 bn |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BGHVZM47 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 91.45p |
|---|---|
| Latest actual NAV: | 90.50p |
| Latest actual NAV date: | 31 March 2024 |
| Premium/Discount: | -42.94% |
| 12m average Premium/Discount: | -32.33% |
| NAV frequency: | Semi-Annually |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 11 December 2018 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.