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The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:131.20p Buy:131.60p 0 Change: 1.60p (1.23%)
FTSE 250:1.44%
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:131.20p
Buy:131.60p
Change: 1.60p (1.23%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:131.20p
Buy:131.60p
Change: 1.60p (1.23%)
Market closed Prices as at close on 25 September 2020 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:
130.80p
Trade high:
131.80p
Year high:
140.20p
Estimated NAV:
111.31
Previous close:
130.20p
Trade low:
130.20p
Year low:
95.90p
Premium/Discount:
16.97%
Previous:
2.00p (1.56%)
Previous:
2.00p
Volume:
2,932,981
Dividend yield:
5.04%
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 1.64% 1 year 1Y 0.92%
1 month 1M 2.95% 2 years 2Y 17.26%
3 months 3M 5.44% 3 years 3Y 18.31%
6 months 6M 8.93% 5 years 5Y 29.85%

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

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.97%
Dividend yield: 5.04%
Dividend frequency: Quarterly
Total assets: £1,935m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,263m
Shares in issue: 1.74 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
Q2 * 13/08/2020 30/09/2020 1.69p
Q1 14/05/2020 30/06/2020 1.69p
Q4 13/02/2020 31/03/2020 1.66p
Q3 14/11/2019 31/12/2019 1.66p
Q2 15/08/2019 30/09/2019 1.66p

* 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
31/12/2019 4.80% 1.72 6.64p
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

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: 111.31
Latest actual NAV: 113.00
Latest actual NAV date: 30 June 2020
Premium/Discount: 16.97%
12m average Premium/Discount: 16.10%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 29 July 2013
Financial year end: December
Next AGM: May 2021
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'.