Ecofin US Renewables Infrastructure Trust (RNEP) ORD USD0.01 (GBP)

Sell:12.00pBuy:14.00pPrice unchangedNo change

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Sell:12.00p
Buy:14.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:12.00p
Buy:14.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open13.00p
Previous close13.00p
Market cap£24.90m
Volume28,750
Total assets$62.48m
Dividend yield4.24%
Estimated NAV40.60p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date16 Apr 2026
Prem/Disc-55.67%
12m avg Prem/Disc-44.42%

Trust information

Ecofin U.S. Renewables Infrastructure Trust PLC is a closed-end investment company, which is in managed wind-down. The Company’s investment objective is to realise all the assets in its portfolio, in an orderly manner with a view to ultimately returning cash to its shareholders following repayment of any outstanding borrowings from the ...

  • Ongoing charge1.80%
  • Performance feeNo
  • Gross gearing138.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.007
  • Ex-dividend date27 June 2024
  • Payment date19 July 2024

Costs and Charges

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