The Renewables Infrastructure Group Limited

TRIG Ordinary Shares NPV
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77.90p
Buy
78.10p
0.50p (0.64%)
Last updated today at
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Key metrics

Open78.50p
Previous close78.50p
Market cap£1.82bn
Volume3,273,657
Total assets£2.49bn
Dividend yield9.68%
Estimated NAV101.54p
Latest NAV101.10p
NAV frequencyQuarterly
Latest NAV date30 Jun 2026
Prem/Disc-22.1%
12m avg Prem/Disc-30.89%

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 gearing14.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date13 August 2026
  • Payment date30 September 2026

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