Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 19/06/2025

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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
Renewable Energy Infrastructure
Management group
InfraRed Capital Partners
Company website
Renewables Infrastructure Group website Follow on LinkedIn
Launch date
29/07/2013
Financial year end
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 (%)
2,058.58 3,127.36 85.20 115.61 -26.30 12 8.77 Mar, Jun, Sep, Dec 1.04 (31/12/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
15/05/2025 30/06/2025 1.888 No 2025
13/02/2025 31/03/2025 1.868 No 2024
14/11/2024 31/12/2024 1.868 No 2024
15/08/2024 30/09/2024 1.868 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Renewables Infrastructure Group Share price total return -4.5 -20.8 -8.2 48.0
Renewable Energy Infrastructure AIC sector Share price total return -2.7 -20.5 -3.4 59.5
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Share structure

Number of shares
2,416,172,103
Number of treasury shares
69,790,783

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,808,290 109,914,831 1,278,285,891 5,323,753,970
Average N/A 4,996,130 5,052,510 4,221,850
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.24 89.68 1,103.12 6,130.94
Average N/A 4.08 4.36 4.86
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Trading details

ISIN TIDM 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 : 28/02/2025

Investment % of total assets
Hornsea One 10.0
Jdras 7.0
Merkur 7.0
Beatrice 6.0
East Anglia One 6.0
Garreg Lwyd 4.0
Grnhult 3.0
Solwaybank 3.0
Ranasj 3.0
Sheringham Shoal 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.