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Data as at: 25/04/2024
In
Objective
To generate sustainable returns from a diversified portfolio of renewables infrastructure that contribute towards a zero-carbon future.
AIC sector
Management group
InfraRed Capital Partners
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 (%) |
---|---|---|---|---|---|---|---|---|
2,450.35 | 3,334.67 | 98.60 | 128.33 | -23.16 | 4 | 7.58 | 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 |
---|---|---|---|---|
22/02/2024 | 28/03/2024 | 1.795 | No | 2023 |
09/11/2023 | 29/12/2023 | 1.795 | No | 2023 |
10/08/2023 | 29/09/2023 | 1.795 | No | 2023 |
11/05/2023 | 30/06/2023 | 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 | -16.2 | -6.5 | 4.4 | 69.1 |
Renewable Energy Infrastructure AIC sector | Share price total return | -19.9 | -3.8 | 7.3 | 83.9 |
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Share structure
Number of shares
2,485,144,560
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3,874,537 | 83,094,110 | 992,053,434 | 5,020,555,542 |
Average | N/A | 3,895,830 | 3,927,690 | 3,979,420 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.82 | 82.19 | 1,077.39 | 6,318.11 |
Average | N/A | 3.86 | 4.26 | 5.01 |
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Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Hornsea One | 10.0 |
Beatrice | 7.0 |
Jdras | 7.0 |
Merkur | 6.0 |
East Anglia One | 5.0 |
Gode Wind One | 4.0 |
Garreg Lwyd | 3.0 |
Grnhult | 3.0 |
Sheringham Shoal | 3.0 |
Crystal Rig II | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.