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Live UK pricing:
Sdcl Efficiency Income Trust PLC (SEIT)
ORD GBP0.01Open
33.20p
Previous close
32.85p
Trade high
33.80p
Estimated NAV
76.21
Year high
63.90p
Year low
31.50p
Premium / Discount
-56.24%
Market capitalisation
£361.99 mn
Volume
1,959,277
Dividend yield
–
Ongoing charge
1.16%
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 | 19/12/2025 | 27/03/2026 |
| Ex-dividend date | 18/12/2025 | 26/03/2026 |
| Payment date | 28/01/2026 | 13/05/2026 |
| Amount | 1.59p | 1.59p |
Net asset value (NAV)
| Estimated NAV | 76.21 |
|---|---|
| Latest actual NAV | 76.21 |
| Latest actual NAV date | 31 March 2026 |
| 12m average premium/discount | -44.75% |
Top 10 holdings
| Holdings 30/09/2024 | % 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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 09/10/2026 | 04:35:13 | 33.35 | 63,296 | 21,109.22 |
| 09/10/2026 | 04:16:00 | 33.5 | 8 | 2.66 |
| 09/10/2026 | 04:07:23 | 33.3049 | 20,000 | 6,660.98 |
| 09/10/2026 | 04:07:00 | 33.55 | 2,133 | 715.62 |
| 09/10/2026 | 04:07:00 | 33.55 | 6,230 | 2,090.16 |