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Ecofin U.S. Renewables Infrastructure Trust PLC (RNEW)
ORD USD0.01Open
$0.52
Previous close
$0.525
Trade high
$0.5
Estimated NAV
0.86
Year high
$0.80
Year low
$0.49
Premium / Discount
-38.79%
Market capitalisation
$72.49 mn
Volume
970
Dividend yield
4.14%
Ongoing charge
2.91%
ISIN
GB00BLPK4430
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/11/2023 | 23/02/2024 |
| Ex-dividend date | 09/11/2023 | 22/02/2024 |
| Payment date | 30/11/2023 | 15/03/2024 |
| Amount | 0.57p | 0.55p |
Net asset value (NAV)
| Estimated NAV | 0.86 |
|---|---|
| Latest actual NAV | 0.85 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -32.89% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 97.51 |
Investment objective
To provide Shareholders with an attractive level of current distributions by investing in a diversified portfolio of mixed renewable energy and sustainable infrastructure assets predominantly located in the United States with prospects for modest capital appreciation over the long term. The Company intends to execute its investment objective by investing in a diversified portfolio of Renewable Assets predominantly in the United States, but it may also invest in other OECD countries.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 13/05/2024 | 08:38:10 | 0.5 | 970 | 485.00 |
| 09/05/2024 | 11:52:12 | 0.51699 | 1,766 | 913.00 |
| 09/05/2024 | 09:50:55 | 0.51 | 100,000 | 51,000.00 |
| 08/05/2024 | 03:49:40 | 0.5 | 68,045 | 34,022.50 |
| 08/05/2024 | 12:50:50 | 0.51 | 100,000 | 51,000.00 |
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