16 investment trust flotations in 2021

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Company (ticker)
Date of flotation
Maximum targeted £m
Amount raised £m
Share price (p)
Premium
(-discount) % #
Share price total return % (£) #
1st year dividend target
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
1
VH Global Sustainable Energy Opps (GSEO)
28/01/2021
400
243
106.6
8.4
7
1p
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
2
Cordiant Digital Infrastructure (CORD)
12/02/2021
300
370
108
8.2
11.6
1p
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
3
Digital 9 Infrastructure (DGI9)
25/03/2021
400
300
109
6.5
13.4
6p
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
4
Taylor Maritime Investments (TMI)
26/05/2021
$250
$250  (£182)
$1.28
-8.4
30.9
7 cents ($)
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
5
Aquila Energy Efficiency Trust (AEET)
27/05/2021
150
100
98
0
-2
3.5p
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
6
Literacy Capital (BOOK)
25/06/2021
0
0
295
20
63.9
na
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
7
Seraphim Space (SSIT)
12/07/2021
180
150
124.6
21.4
26.2
na
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
8
HydrogenOne Capital Growth (HGEN)
28/07/2021
250
107
117
21
16.8
na
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
9
Petershill (PHLL)
01/10/2021
1,023
1,023
266.5
-32
-24
$30m final dividend  mid-2022
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
10
Castelnau Group (CGL)
18/10/2021
170
52
106
18
6
na
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
11
Harmony Energy  Income (HEIT)
05/11/2021
230
187
100
2
0
2p
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
12
Pantheon Infrastructure (PINT)
10/11/2021
300
400
104.5
6.4
4.5
2p
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
13
Atrato Onsite Energy (ROOF)
18/11/2021
150
150
109
11.5
9
5p
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
14
Foresight Sustainable Forestry (FSF)
18/11/2021
200
130
95
-3.6
-5
na
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
15
Life Science Reit (LABS)
19/11/2021
300
350
101
3.3
1
4p
Name
Share price this year %
Net asset value this year %
Share price five years %
Net asset value five years %
Yield %
Dividend status
Dividend status
Dividend status
16
ThomasLloyd Energy Impact (TLEI)
14/12/2021
$320
$115 (£87)
$1
-
-
2-3 cents ($)
Source: Stifel, Numis, AIC, Morningstar, company announcements. # as at 10 December.
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