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The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:123.80p Buy:124.00p 0 Change: No change
FTSE 250:0.50%
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:123.80p
Buy:124.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:123.80p
Buy:124.00p
Change: No change
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
124.20p
Trade high:
124.40p
Year high:
126.40p
Estimated NAV:
111.28
Previous close:
123.80p
Trade low:
123.80p
Year low:
104.40p
Premium/Discount:
11.25%
Previous:
0.40p (0.32%)
Previous:
0.40p
Volume:
1,558,528
Dividend yield:
5.36%
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 0.16% 1 year 1Y 18.36%
1 month 1M 0.16% 2 years 2Y 11.33%
3 months 3M 5.09% 3 years 3Y 22.21%
6 months 6M 10.93% 5 years 5Y 17.35%

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

Trust Basics

Benchmark: n/a
Annual management charge: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 1.06%
Dividend yield: 5.36%
Dividend frequency: Quarterly
Total assets: £1,608m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,789m
Shares in issue: 1.44 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 * 16/05/2019 28/06/2019 1.66p
Q4 14/02/2019 29/03/2019 1.625p
Q3 08/11/2018 21/12/2018 1.625p
Q2 16/08/2018 28/09/2018 1.625p
Q1 17/05/2018 29/06/2018 1.625p

* 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
31/12/2018 5.70% 1.80 6.50p
31/12/2017 5.90% 1.53 6.40p
31/12/2016 5.70% 1.41 6.25p
31/12/2015 6.10% 0.48 6.19p
31/12/2014 5.80% 1.02 6.08p

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

The Company will seek to provide investors with long-term, stable dividends, while preserving the capital value of its investment portfolio through investment, principally in a range of operational assets which generate electricity from renewable energy sources, with a particular focus on onshore wind farms and solar PV parks.

NET ASSET VALUE (NAV)

Estimated NAV: 111.28
Latest actual NAV: 111.58
Latest actual NAV date: 28 February 2019
Premium/Discount: 11.25%
12m average Premium/Discount: 4.53%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:42 - 24/05 16:42
24/05
Buy 224736 123.89p £278,425.43
16:35 - 24/05 16:35
24/05
Buy 23914 123.80p £29,605.53
16:35 - 24/05 16:35
24/05
Buy 205 123.80p £253.79
16:35 - 24/05 16:35
24/05
Buy 10467 123.80p £12,958.15
16:35 - 24/05 16:35
24/05
Buy 164222 123.80p £203,306.84

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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Key Dates

Launch date: 29 July 2013
Financial year end: December
Next AGM: May 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.