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Data as at: 16/01/2025
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
Richard Crawford
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,056.95 | 3,335.12 | 83.60 | 121.97 | -31.46 | 11 | 8.94 | Mar, Jun, Sep, Dec | 1.04 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/11/2024 | 31/12/2024 | 1.868 | No | 2024 |
| 15/08/2024 | 30/09/2024 | 1.868 | No | 2024 |
| 16/05/2024 | 28/06/2024 | 1.868 | No | 2024 |
| 22/02/2024 | 28/03/2024 | 1.795 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Renewables Infrastructure Group | Share price total return | -19.5 | -24.6 | -17.0 | 49.1 |
| Renewable Energy Infrastructure AIC sector | Share price total return | -16.7 | -21.0 | -12.0 | 59.2 |
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Share structure
Number of shares
2,460,468,326
25,494,560
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,664,786 | 84,106,747 | 1,075,942,076 | 5,104,909,832 |
| Average | N/A | 4,205,340 | 4,235,990 | 4,045,090 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.90 | 70.39 | 1,053.60 | 6,176.12 |
| Average | N/A | 3.52 | 4.15 | 4.89 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| Hornsea 1 | 11.0 |
| Beatrice | 7.0 |
| Merkur | 6.0 |
| Jdras | 6.0 |
| East Anglia 1 | 6.0 |
| Garreg Lywd | 4.0 |
| Grnhult | 3.0 |
| Sheringham Shoal | 3.0 |
| Crystal Rig 2 | 3.0 |
| Solwaybank | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
