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Atrato Onsite Energy (ROOF) ORD GBP0.01

Sell:76.80p Buy:78.80p 0 Change: No change
Market closed Prices as at close on 11 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.80p
Buy:78.80p
Change: No change
Market closed Prices as at close on 11 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.80p
Buy:78.80p
Change: No change
Market closed Prices as at close on 11 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
n/a
Trade high:
n/a
Year high:
79.60p
Estimated NAV:
90.68
Previous close:
76.80p
Trade low:
n/a
Year low:
60.20p
Premium/Discount:
-13.98%
Previous:
1.20p (1.54%)
Previous:
1.20p
Volume:
n/a
Dividend yield:
6.51%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ATRATO ONSITE performance chart

Premium/Discount

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

Performance

1 week 1W 0.78% 1 year 1Y 4.49%
1 month 1M 0% 2 years 2Y 14.57%
3 months 3M 15.32% 3 years 3Y n/a
6 months 6M 14.63% 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: 6.51%
Dividend frequency: Quarterly
Total assets: £212m
Gross gearing: 55%
Market capitalisation:Market cap.: £117m
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
3rd interim 08/08/2024 30/08/2024 1.37p
2nd interim 02/05/2024 28/05/2024 1.37p
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

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 investment objective of the Company is to realise all of its existing assets and to return cash to Shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 90.68p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -13.98%
12m average Premium/Discount: -21.75%
NAV frequency: Semi-Annually

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
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.

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'.