Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:127.20p Buy:127.40p 0 Change: 0.20p (0.16%)
FTSE 250:0.51%
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:127.20p
Buy:127.40p
Change: 0.20p (0.16%)
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:127.20p
Buy:127.40p
Change: 0.20p (0.16%)
Market closed Prices as at close on 21 November 2019 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:
127.40p
Trade high:
127.60p
Year high:
133.60p
Estimated NAV:
111.68
Previous close:
127.00p
Trade low:
126.80p
Year low:
109.60p
Premium/Discount:
13.72%
Previous:
0.60p (0.47%)
Previous:
0.60p
Volume:
4,676,018
Dividend yield:
5.22%
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 0.15% 1 year 1Y 14.74%
1 month 1M 3.48% 2 years 2Y 20.11%
3 months 3M 3.65% 3 years 3Y 21.79%
6 months 6M 5.31% 5 years 5Y 25.47%

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: n/a
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 5.22%
Dividend frequency: Quarterly
Total assets: £1,825m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,075m
Shares in issue: 1.63 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
Q3 * 14/11/2019 31/12/2019 1.66p
Q2 15/08/2019 30/09/2019 1.66p
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

* 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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 111.68
Latest actual NAV: 115.00
Latest actual NAV date: 30 June 2019
Premium/Discount: 13.72%
12m average Premium/Discount: 8.12%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:35 - 21/11 16:35
21/11
Sell 289605 127.20p £368,377.56
16:29 - 21/11 16:29
21/11
Sell 75 127.40p £95.55
16:29 - 21/11 16:29
21/11
Buy 419 127.40p £533.81
16:29 - 21/11 16:29
21/11
Buy 9500 127.30p £12,093.50
16:28 - 21/11 16:28
21/11
Buy 392 127.40p £499.41

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.

More trades
×

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’.

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 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.

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'.