The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:70.50pBuy:70.70pPrice decreased0.50p (0.70%)

FTSE 250:Price decreased1.02%
Market closed |
Prices delayed by at least 15 minutes
Sell:70.50p
Buy:70.70p
Change:Price decreased0.50p (0.70%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:70.50p
Buy:70.70p
Change:Price decreased0.50p (0.70%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open71.00p
Previous close71.00p
Market cap£1.68bn
Volume14,836,904
Total assets£2.49bn
Dividend yield10.71%
Estimated NAV104.86p
Latest NAV104.00p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-32.86%
12m avg Prem/Disc-30.8%

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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