Renewables Infrastructure Group

Data as at: 25/01/2021

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.
Launch date
29/07/2013
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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.