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Data as at: 12/08/2026
In
Objective
To create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future.
AIC sector
Management group
Company website
Launch date
29/07/2013
December
Domicile
Guernsey
Fund manager
Minesh Shah
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,811.90 | 2,713.40 | 77.70 | 102.04 | -23.85 | 14 | 9.72 | Mar, Jun, Sep, Dec | 0.94 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2026 | 30/09/2026 | 1.888 | No | 2026 |
| 21/05/2026 | 30/06/2026 | 1.888 | No | 2026 |
| 12/02/2026 | 31/03/2026 | 1.888 | No | 2025 |
| 13/11/2025 | 31/12/2025 | 1.888 | No | 2025 |
| 14/08/2025 | 30/09/2025 | 1.888 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Renewables Infrastructure Group | Share price total return | 6.0 | -12.0 | -15.6 | 40.5 |
| Renewable Energy Infrastructure AIC sector | Share price total return | 1.9 | -8.2 | -9.5 | 50.9 |
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Share structure
Number of shares
2,331,918,380
154,552,242
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7,027,727 | 123,421,550 | 1,753,959,096 | 6,283,863,014 |
| Average | N/A | 5,366,150 | 6,932,640 | 4,983,240 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5.46 | 93.78 | 1,248.65 | 6,285.44 |
| Average | N/A | 4.08 | 4.94 | 4.98 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BBHX2H91 | TRIG | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Hornsea One | 10.0 |
| Merkur | 7.0 |
| Jdras | 6.0 |
| East Anglia One | 5.0 |
| Beatrice | 5.0 |
| Garreg Lwyd | 4.0 |
| Grnhult | 3.0 |
| Solwaybank | 3.0 |
| Ranasj | 3.0 |
| Blary Hill | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
