The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:68.30pBuy:68.50pPrice increased0.95p (1.41%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:68.30p
Buy:68.50p
Change:Price increased0.95p (1.41%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:68.30p
Buy:68.50p
Change:Price increased0.95p (1.41%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open67.60p
Previous close67.60p
Market cap£1.60bn
Volume5,857,243
Total assets£2.49bn
Dividend yield11.01%
Estimated NAV104.47p
Latest NAV104.00p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-35.29%
12m avg Prem/Disc-30.61%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.019
  • Ex-dividend date12 February 2026
  • Payment date31 March 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.