Renewables Infrastructure Group
data as at: 19/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,938.9 | 135.40 | 135.00 | 135.40 | 111.31 | Mar, Jun, Sep, Dec | 21.6 | 0 | 1.8 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2020 | 1.690 | Income | No | 2020 |
| 14/05/2020 | 1.690 | Income | No | 2020 |
| 13/02/2020 | 1.660 | Income | No | 2019 |
| 14/11/2019 | 1.660 | Income | No | 2019 |
| 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 | 6,480,169 | 72,623,774 | 860,147,197 | 2,445,904,536 |
| Average | N/A | 3,410,630 | 3,395,570 | 1,920,160 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 8.77 | 98.09 | 1,111.92 | 2,933.11 |
| Average | N/A | 4.62 | 4.39 | 2.30 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
