Objective
To provide investors with an attractive and sustainable level of income with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe.
Management group
Downing
Launch date
10/12/2020
Domicile
United Kingdom
Fund manager
Tom Moore, Tom Williams
Dividend frequency
Quarterly
Wind-up provisions
The company has been established with an unlimited life. In accordance with the Articles, the Directors are required to propose an ordinary resolution at a general meeting to be held in December 2025 that the Company continues its business as presently constituted. In addition, the Articles provide that the Directors propose an ordinary resolution that the Company continue its business as presently constituted at the annual general meeting to be held in 2031 and at each fifth annual general meeting thereafter. If the Initial Continuation Resolution or any Continuation Resolution is not passed, the Directors will put forward proposals for the reconstruction or reorganisation of the Company to Shareholders for their approval as soon as reasonably practicable following the date on which the Initial Continuation Resolution or any Continuation Resolution (as the case may be) is not passed. These proposals may or may not involve winding up the Company and, accordingly, failure to pass the Initial Continuation Resolution or any Continuation Resolution will not necessarily result in the winding up of the Company.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
138.19 312.57 78.00 118.63 -34.25 48 7.44 Mar, Jun, Sep, Dec 1.6 (31/12/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/05/2024 28/06/2024 1.450 No 2024
29/02/2024 28/03/2024 1.345 No 2023
30/11/2023 29/12/2023 1.345 No 2023
31/08/2023 29/09/2023 1.345 No 2023
01/06/2023 30/06/2023 1.345 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Downing Renewables & Infrastructure Share price total return -23.0 -6.2 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -18.5 -4.9 7.9 80.4
Scroll

Share structure

Number of shares
177,172,225

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 110,046 5,854,747 52,432,695 0
Average N/A 271,385 206,228 0
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.09 4.39 45.20 0
Average N/A 0.20 0.18 0
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLF7PP25 DORE GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 30/06/2022

Investment % of total assets
Fair Value At Start Of The Period 60.9
Cash And Cash Equivalents 17.0
Loan Advanced To Dore Hold Co Limited In The Period 10.2
Unrealised Gain On Investments At Fvtpl 9.9
Loan Interest 1.6
Trade And Other Receivables 0.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.