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The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:96.70p Buy:97.30p 0 Change: 0.20p (0.21%)
FTSE 250:0.44%
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:96.70p
Buy:97.30p
Change: 0.20p (0.21%)
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:96.70p
Buy:97.30p
Change: 0.20p (0.21%)
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
96.70p
Trade high:
97.50p
Year high:
121.40p
Estimated NAV:
127.59
Previous close:
96.70p
Trade low:
96.10p
Year low:
95.60p
Premium/Discount:
-24.13%
Previous:
0.10p (0.10%)
Previous:
0.10p
Volume:
130,662
Dividend yield:
7.41%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
RENEWABLES performance chart

Premium/Discount

RENEWABLES performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.41% 1 year 1Y 13.97%
1 month 1M 2.13% 2 years 2Y 27.73%
3 months 3M 1.53% 3 years 3Y 23.98%
6 months 6M 14.42% 5 years 5Y 23.98%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share NR GBP
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 0.93%
Dividend yield: 7.41%
Dividend frequency: Quarterly
Total assets: £3,317m
Gross gearing: 4%
Market capitalisation:Market cap.: £2,406m
Shares in issue: 2.49 bn
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BBHX2H91

Recent dividends paid or declared by The Renewables Infrastructure Group Limited:

Type Ex-div date Payment date Amount
Q1 * 16/05/2024 28/06/2024 1.8675p
Q4 22/02/2024 28/03/2024 1.795p
Q3 09/11/2023 29/12/2023 1.795p
Q2 10/08/2023 29/09/2023 1.795p
Q1 11/05/2023 30/06/2023 1.795p

* Dividend has not yet been paid but has been declared by The Renewables Infrastructure Group Limited.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual The Renewables Infrastructure Group Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 6.30% 0.03 7.18p
31/12/2022 5.30% 3.14 6.84p
31/12/2021 5.00% 1.48 6.76p
31/12/2020 5.30% 0.87 6.76p
31/12/2019 4.80% 1.72 6.64p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future.

NET ASSET VALUE (NAV)

Estimated NAV: 127.59
Latest actual NAV: 127.70
Latest actual NAV date: 31 December 2023
Premium/Discount: -24.13%
12m average Premium/Discount: -18.72%
NAV frequency: Quarterly

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Top 10 countries currently unavailable.

Key Dates

Launch date: 29 July 2013
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.