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Data as at: 18/04/2024
In
Objective
To generate sustainable returns from a diversified portfolio of renewables infrastructure that contribute towards a zero-carbon future.
AIC sector
Management group
InfraRed Capital Partners
Company website
Launch date
29/07/2013
December
Domicile
Guernsey
Fund manager
Richard Crawford
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,420.53 | 3,330.96 | 97.40 | 128.18 | -24.01 | 4 | 7.67 | Mar, Jun, Sep, Dec | 1.04 (31/12/2023) |
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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 | 28/03/2024 | 1.795 | No | 2023 |
| 09/11/2023 | 29/12/2023 | 1.795 | No | 2023 |
| 10/08/2023 | 29/09/2023 | 1.795 | No | 2023 |
| 11/05/2023 | 30/06/2023 | 1.795 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Renewables Infrastructure Group | Share price total return | -17.9 | -6.8 | 5.1 | 67.8 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -22.4 | -7.0 | 4.7 | 81.7 |
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Share structure
Number of shares
2,485,144,560
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,632,952 | 84,982,695 | 990,066,809 | 5,009,718,581 |
| Average | N/A | 4,002,280 | 3,915,890 | 3,977,390 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.54 | 84.10 | 1,079.54 | 6,308.91 |
| Average | N/A | 3.95 | 4.27 | 5.01 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Hornsea One | 10.0 |
| Beatrice | 7.0 |
| Jdras | 7.0 |
| Merkur | 6.0 |
| East Anglia One | 5.0 |
| Gode Wind One | 4.0 |
| Garreg Lwyd | 3.0 |
| Grnhult | 3.0 |
| Sheringham Shoal | 3.0 |
| Crystal Rig II | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
