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Renewables Infrastructure Group

data as at: 28/05/2020
Company website
ObjectiveTo 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 groupInfraRed Capital Partners
AIC sectorRenewable Energy Infrastructure
Launch date29/07/2013
Financial year endDecember
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/05/20201.690IncomeNo2020
13/02/20201.660IncomeNo2019
14/11/20191.660IncomeNo2019
15/08/20191.660IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BBHX2H91TRIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total3,451,23272,899,865990,835,3262,204,750,666
AverageN/A3,638,3103,900,5801,728,820

Traded values (m)

Yesterday1 month1 year5 years
Total4.3091.861,272.962,601.82
AverageN/A4.585.012.04

Data provided by Morningstar. Company documents provided by Financial Express. 

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