Ecofin U.S. Renewables Infrastructure Trust plc's investment objective is to provide shareholders with an attractive level of current distributions by investing in a diversified portfolio of mixed renewable energy and sustainable infrastructure assets predominantly located in the United States with prospects for modest capital appreciation over the long term.
Fund Stats as of 04/03/2021:
Share Price (US$)
$1.03
NAV at Admission
$0.98
Premium/Discount
4.85%
Ecofin U.S. Renewables Infrastructure Trust plc (the "Company") invests in a diversified portfolio of renewable assets predominantly in the United States, but it may also invest up to 15% of gross assets in other OECD countries. Sectors eligible for investment by the Company include renewable energy (solar, wind, battery storage, biomass, hydroelectric and microgrids), water and waste-water and related renewable assets sectors, with a predominant focus on solar and wind.
The Company will seek to invest primarily through privately-negotiated middle market acquisitions of long-life renewable assets which are construction-ready, in-construction and/or currently in operation with long-term power purchase agreements or comparable contracts with investment-grade quality counterparties, including utilities, municipalities, universities, schools, hospitals, foundations, corporations and others.
Sustainable Infrastructure
10/02/2021
.
Sustainable Infrastructure
10/02/2021
Sustainable Infrastructure
29/01/2021
| Ordinary share dividends declared | January, April, July, October |
| AGM | June |
| Half-year end | 30 June |
| Release of Interim Report | September |
| Financial year-end | 31 December |
| Release of Annual Report | April |
Patrick O'D Bourke
25 years experience
Tammy Richards
25 years experience
Louisa Vincent
30 years experience
David Fletcher
40 years experience
Jerry Polacek, CFA
Managing Director and Group Lead
19 years experience
Matthew Ordway
Managing Director
18 years experience
Prashanth Prakash, CFA
Director
12 years experience
Jakob Tobler
Senior Associate
7 years experience
PraxisIFM Fund Services (UK) Limited
1st Floor, Senator House
85 Queen Victoria Street
London
EC4V 4AB
PraxisIFM Fund Services (UK) Limited
85 Queen Victoria Street
London
EC4V 4AB
Stifel Nicolaus Europe Limited
150 Cheapside
London EC2V 6ET
Norton Rose Fulbright LLP
3 More London Riverside
London
SE1 2AQ
BDO LLP
BDO LLP
55 Baker Street
London
W1U 7EU
Computershare Investor Services PLC
The Pavilions, Bridgwater Road, Bristol
BS99 6ZZ, United Kingdom
Telephone for enquiries: +44 (0)370 703 6234
www.investorcentre.co.uk
The share register for Ecofin U.S. Renewables Infrastructure Trust plc is maintained by Computershare Investor Services. If you have a problem – such as a lost documentation or dividend cheque – please contact Computershare Investor Services directly. Your account details may also be accessed by using their website.
Computershare Investor Services PLC
The Pavilions, Bridgwater Road, Bristol
BS99 6ZZ, United Kingdom
Telephone for enquiries: +44 (0)370 703 6234
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Proud to be awarded the London Stock Exchange Green Economy MarkDue to legal restrictions, the contents of the following web pages may not be accessed by persons who are located in the United States, Canada, Australia, New Zealand, Japan, the Republic of South Africa or residents in any EU Member State (other than any EU Member State where Ecofin U.S. Renewables Infrastructure Trust PLC’s (the “Company’s”) shares are legally marketed) or in any other country where the offer of the securities to the public is not taking place.
The contents of this website is only directed at persons who (i) if they are within the United Kingdom, fall within Articles 49(2)(a) to (d) or 19(5) of the Financial Services and Markets Act 2000 (Financial Promotions) Order 2005 or are persons to whom the shares in the Company may otherwise lawfully be offered under such Order and/or persons who are a “professional client” or an “eligible counterparty” within the meaning of Chapter 3 of the FCA’s Conduct of Business Sourcebook, or (ii) if they are receiving the prospectus relating to the Company contained in this website (the “Prospectus”) in circumstances under which the laws or regulations of a jurisdiction other than the United Kingdom would apply, are persons to whom the shares described in the Prospectus may be lawfully offered under that other jurisdiction’s laws and regulations (“Relevant Persons”).
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If you are not a Relevant Person, you should not access or view this website and take no further action. Any investment or investment activity to which this website relates is only available to Relevant Persons. By accessing or viewing this website, each user is deemed to confirm, represent and warrant to the Company that it is a Relevant Person and accordingly a person to whom this the contents of this website can be lawfully communicated.
The Company has not been, and will not be, registered under the United States Investment Company Act of 1940, as amended, (the “US Investment Company Act”), and investors will not be entitled to the benefits of the US Investment Company Act. The shares of the Company have not been and will not be registered under the United States Securities Act of 1933, as amended (the “US Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, exercised, resold, transferred or delivered, directly or indirectly, in or into the United States or to or for the account or benefit of any US Person (within the meaning of Regulation S under the US Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction in the United States. There has been and will be no public offer of the Shares in the United States.
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Share Price (US$)
$1.03
NAV at Admission
$0.98
Premium/Discount
4.85%
