Objective
To provide Shareholders with an attractive level of current distributions by investing in a diversified portfolio of mixed renewable energy and sustainable infrastructure assets predominantly located in the United States with prospects for modest capital appreciation over the long term.
Management group
Ecofin Advisors
Launch date
22/12/2020
Domicile
United Kingdom
Fund manager
N. Johnson, Ed Russell, Jason Benson, Eileen Fargis
Dividend frequency
Quarterly
Wind-up provisions
A continuation resolution shall be proposed at every fifth AGM, beginning with the first AGM to be held after the fifth anniversary of Admission (June 2026). If any such resolution is not passed, the Directors shall draw up proposals for the voluntary liquidation, reconstruction or reorganisation of the Company.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
74.56 195.79 0.54 0.85 -36.75 64 6.48 Mar, Jun, Sep, Dec 1.8 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
22/02/2024 15/03/2024 0.007 No 2023
09/11/2023 30/11/2023 0.007 No 2023
17/08/2023 08/09/2023 0.007 No 2023
18/05/2023 05/06/2023 0.014 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Ecofin US Renewables Infrastructure Share price total return -27.5 -38.8 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -20.1 -4.2 11.5 91.2
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Share structure

Number of shares
138,078,496

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 1,055,136 18,497,237 0
Average N/A 47,841 72,824 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.61 10.89 0
Average N/A 0.03 0.04 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLPK4430 RNEW USD London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Whirlwind 32.0
Echo Solar 21.0
Beacon Solar 18.0
SED Solar Portfolio 13.0
Ellis Road Solar 6.0
Oliver Solar 5.0
Skillman Solar 3.0
Delran 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.