The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:72.10pBuy:72.50pPrice unchangedNo change

FTSE 250:Price increased0.96%
Market closed |
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Sell:72.10p
Buy:72.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:72.10p
Buy:72.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close72.40p
Market cap£1.68bn
Volume-
Total assets£2.49bn
Dividend yield10.43%
Estimated NAV103.15p
Latest NAV104.00p
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-30.88%
12m avg Prem/Disc-30.81%

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

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Dividends

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

Costs and Charges

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