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Atrato Onsite Energy (ROOF) ORD GBP0.01

Sell:74.80p Buy:77.00p 0 Change: No change
FTSE All Share:0.15%
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.80p
Buy:77.00p
Change: No change
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Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.80p
Buy:77.00p
Change: No change
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
77.00p
Trade high:
77.00p
Year high:
87.00p
Estimated NAV:
92.41
Previous close:
76.00p
Trade low:
74.80p
Year low:
66.20p
Premium/Discount:
-17.97%
Previous:
0.20p (0.26%) Previous:
0.20p
Volume:
87,052
Dividend yield:
6.58%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
ATRATO ONSITE performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

ATRATO ONSITE performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.13% 1 year 1Y 11.01%
1 month 1M 7.04% 2 years 2Y 31.53%
3 months 3M 2.31% 3 years 3Y n/a
6 months 6M 5.56% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.85%
Dividend yield: 6.58%
Dividend frequency: Quarterly
Total assets: £179m
Gross gearing: 28%
Market capitalisation:Market cap.: £114m
Shares in issue: 150.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BN497V39

Recent dividends paid or declared by Atrato Onsite Energy:

Type Ex-div date Payment date Amount
1st interim 08/02/2024 01/03/2024 1.37p
4th interim 23/11/2023 18/12/2023 1.26p
3rd interim 03/08/2023 25/08/2023 1.25p
2nd interim 27/04/2023 26/05/2023 1.23p
1st interim 02/02/2023 24/02/2023 1.26p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Atrato Onsite Energy dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/09/2023 7.00% 0.36 5.00p
30/09/2022 3.00% -0.31 4.27p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company will seek to achieve its investment objective by investing in behind-the-meter solar photovoltaic generation systems and associated infrastructure. Each such system will be commercialised through one or more power purchase agreements with a Contract Counterparty connected to the Onsite Solar Asset via a private wire network. Any surplus electricity production will typically be sold by the Company to the public power grid. The Company may also make investments in solar photovoltaic generation systems and associated infrastructure which are not located on the site of a Contract Counterparty or connected to a Contract Counterparty via a private wire network.

NET ASSET VALUE (NAV)

Estimated NAV: 92.41
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -17.97%
12m average Premium/Discount: -18.10%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 23 November 2021
Financial year end: September
Next AGM: March 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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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'.