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Atrato Onsite Energy (ROOF) ORD GBP0.01

Sell:68.60p Buy:69.40p 0 Change: No change
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:68.60p
Buy:69.40p
Change: No change
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:68.60p
Buy:69.40p
Change: No change
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Annual management fee of 0.95% of the Adjusted NAV up to and including GBP 500m and an annual management fee of 0.75% of the Adjusted NAV above GBP 500m, The Investment Advisory Agreement shall continue in force for an initial period of five years from the date of the Initial Admission.

Dividend Policy

The Company is targeting an annualised dividend of 5p per Ordinary Share for the first and second financial years following Initial Admission. The Company will seek to grow the dividend progressively thereafter, setting a dividend target for each financial year at the time of publication of the Company's annual report and accounts for the preceding year. Interim dividends to be declared in January, April, July and October.

ASSET SPLIT

Total number of holdings: 3.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Juliet DavenportChairman, Duncan Neale, Faye Goss

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.