The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:73.00pBuy:73.40pPrice increased1.10p (1.53%)

FTSE 250:Price increased0.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:73.00p
Buy:73.40p
Change:Price increased1.10p (1.53%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:73.00p
Buy:73.40p
Change:Price increased1.10p (1.53%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open71.00p
Previous close72.10p
Market cap£1.66bn
Volume5,705,516
Total assets£2.49bn
Dividend yield10.31%
Estimated NAV104.30p
Latest NAV104.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-31.92%
12m avg Prem/Disc-31.61%

Trust information

The Renewables Infrastructure Group Limited (TRIG) is a Guernsey-based closed-ended investment company. The Company’s investment objective is to provide investors with long-term, stable dividends, whilst preserving the capital value of its investment portfolio, principally through investment in a range of operational assets which ...

  • Ongoing charge1.04%
  • Performance feeNo
  • Gross gearing13.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date21 May 2026
  • Payment date30 June 2026

Costs and Charges

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