The Renewables Infrastructure Group Limited

TRIG Ordinary Shares NPV
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Sell76.60p
Buy77.00p
0.90p (1.18%)
Last updated today at 03:35 UTC
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Key metrics

Open75.70p
Previous close76.10p
Market cap£1.78bn
Volume4,619,601
Total assets£2.49bn
Dividend yield9.81%
Estimated NAV104.72p
Latest NAV104.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-26.37%
12m avg Prem/Disc-32.14%

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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