Renewables Infrastructure Group
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.