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Data as at: 05/03/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,625.76 | 2,807.82 | 68.00 | 103.47 | -34.28 | 13 | 11.10 | 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 |
|---|---|---|---|---|
| 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 |
| 15/05/2025 | 30/06/2025 | 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 | 1.3 | -29.6 | -25.9 | 27.2 |
| Renewable Energy Infrastructure AIC sector | Share price total return | 0.7 | -27.5 | -14.7 | 42.4 |
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Share structure
Number of shares
2,390,824,339
96,066,283
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,825,031 | 167,823,437 | 1,511,834,175 | 5,821,233,876 |
| Average | N/A | 8,391,170 | 5,975,630 | 4,616,360 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.96 | 112.47 | 1,134.26 | 6,176.35 |
| Average | N/A | 5.62 | 4.48 | 4.90 |
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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.
