The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:74.00pBuy:74.40pPrice decreased0.90p (1.20%)

FTSE 250:Price decreased0.56%
Market closed |
Prices delayed by at least 15 minutes

Sell:74.00p
Buy:74.40p
Change:Price decreased0.90p (1.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:74.00p
Buy:74.40p
Change:Price decreased0.90p (1.20%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open75.00p
Previous close74.90p
Market cap£1.76bn
Volume6,276,291
Total assets£2.49bn
Dividend yield10.20%
Estimated NAV103.81p
Latest NAV104.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-27.85%
12m avg Prem/Disc-31.02%

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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