Renewables Infrastructure Group

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To provide investors with long-term dividends while preserving the capital value of its investment portfolio through investment principally in operational assets which generate electricity from renewable energy sources.
Management group
InfraRed Capital Partners
AIC sector
Renewable Energy Infrastructure
Launch date
29/07/2013
Financial year end
December
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,909.50 125.60 125.60 125.80 109.62 Mar, Jun, Sep, Dec 14.6 0 1.8 5.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 1.690 Income No 2020
13/08/2020 1.690 Income No 2020
14/05/2020 1.690 Income No 2020
13/02/2020 1.660 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BBHX2H91 TRIG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,738,142 60,907,817 891,997,736 2,646,352,867
Average N/A 3,067,260 3,513,690 2,078,040

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.18 77.21 1,147.10 3,205.35
Average N/A 3.89 4.52 2.52

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