The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:74.20pBuy:74.60pPrice increased0.10p (0.13%)

FTSE 250:Price increased0.07%
Market closed |
Prices delayed by at least 15 minutes

Sell:74.20p
Buy:74.60p
Change:Price increased0.10p (0.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:74.20p
Buy:74.60p
Change:Price increased0.10p (0.13%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open73.70p
Previous close74.30p
Market cap£1.75bn
Volume590,070
Total assets£2.49bn
Dividend yield10.15%
Estimated NAV103.87p
Latest NAV104.10p
NAV frequencyQuarterly
Latest NAV date30 Mar 2026
Prem/Disc-28.28%
12m avg Prem/Disc-31.05%

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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