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Downing Renewables & Infrastructure Trust plc (DORE) ORD GBP0.01

Sell:76.00p Buy:79.20p 0 Change: 1.70p (2.19%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:76.00p
Buy:79.20p
Change: 1.70p (2.19%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:76.00p
Buy:79.20p
Change: 1.70p (2.19%)
Market closed Prices as at close on 14 June 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.
Open:
76.00p
Trade high:
79.20p
Year high:
105.00p
Estimated NAV:
118.93
Previous close:
77.70p
Trade low:
76.00p
Year low:
73.00p
Premium/Discount:
-34.67%
Previous:
0.70p (0.91%)
Previous:
0.70p
Volume:
785,502
Dividend yield:
7.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DOWNING RENEWA. performance chart

Premium/Discount

DOWNING RENEWA. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.56% 1 year 1Y 26.92%
1 month 1M 0.13% 2 years 2Y 31.53%
3 months 3M 6.4% 3 years 3Y 21.24%
6 months 6M 11.63% 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: 1.61%
Dividend yield: 7.08%
Dividend frequency: Quarterly
Total assets: £313m
Gross gearing: 48%
Market capitalisation:Market cap.: £138m
Shares in issue: 176.93 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLF7PP25

Recent dividends paid or declared by Downing Renewables & Infrastructure Trust plc:

Type Ex-div date Payment date Amount
Q1 * 30/05/2024 28/06/2024 1.45p
Q4 29/02/2024 28/03/2024 1.345p
Q3 30/11/2023 29/12/2023 1.345p
Q2 31/08/2023 29/09/2023 1.345p
Q1 01/06/2023 30/06/2023 1.345p

* Dividend has not yet been paid but has been declared by Downing Renewables & Infrastructure Trust plc.

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 Downing Renewables & Infrastructure Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 5.90% 0.78 5.38p
31/12/2022 4.40% 0.64 5.00p
31/12/2021 3.40% 0.74 3.50p

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

To provide investors with an attractive and sustainable level of income, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe. By investing in projects in varied geographies, with different technologies, asset lives and yield profiles, it aims to achieve a diversified set of long term, resilient and predictable revenues.

NET ASSET VALUE (NAV)

Estimated NAV: 118.93
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -34.67%
12m average Premium/Discount: -27.21%
NAV frequency: Quarterly

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 27 November 2020
Financial year end: December
Next AGM: June 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'.