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Renewables Infrastructure Group

data as at: 12/09/2019
Company website
ObjectiveTo 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 groupInfraRed Capital Partners
AIC sectorRenewable Energy Infrastructure
Launch date29/07/2013
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,639.2129.40129.20129.40113.34Mar, Jun, Sep, Dec14.201.85.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
15/08/20191.660IncomeNo
16/05/20191.660IncomeNo
14/02/20191.625IncomeNo
08/11/20181.625IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9793.35

Trading information

ISINTIDMTraded currency
GG00BBHX2H91TRIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,490,00071,520,000664,290,0001,561,190,000
AverageN/A2,980,0002,550,0001,200,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.9391.90806.071,752.98
AverageN/A3.833.091.34

Data provided by Morningstar. Company documents provided by Financial Express. 

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