The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:69.90pBuy:70.10pPrice increased1.00p (1.45%)

FTSE 250:Price decreased0.28%
Market closed |
Prices delayed by at least 15 minutes
Sell:69.90p
Buy:70.10p
Change:Price increased1.00p (1.45%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:69.90p
Buy:70.10p
Change:Price increased1.00p (1.45%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open69.20p
Previous close69.00p
Market cap£1.63bn
Volume8,025,606
Total assets£2.49bn
Dividend yield10.79%
Estimated NAV104.74p
Latest NAV104.00p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-34.12%
12m avg Prem/Disc-30.76%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date12 February 2026
  • Payment date31 March 2026

Costs and Charges

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