Renewables Infrastructure Grp (LSE:TRIG) - Investment trust price - Overview

Investment Trust Report

The Renewables Infrastructure Group Limited TRIG

Closing Price
GBX110.00

1 Day Change
-0.40|-0.36%

As of 22/06/2017

Last Close110.00
52-Wk Range90.25 - 112.20
Tot Assets Mil948.59
Mkt Cap Mil1,036.84
Yield %5.81
Estimated Nav100.78
Premium %9.14
12M Avg Prem %8.63
Last Actual NAV100.10
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets948.593m
Net Assets948.593m
Market Capitalisation1,036.842m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.920m
Average Daily Value Traded (1 Yr)0.973m
Ongoing Charge (2016)1.09%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BBHX2H91
Launch Date29 Jul 2013
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 22/06/20171 Yr High1 Yr Low
Price110.00112.2090.25
NAV*100.78101.5491.22
Discount/Premium9.1413.51-7.33
Category Discount11.1813.31-3.02
Z-Statistics (1Yr)0.18  

Total Returns (GBP) 22/06/2017

 Chg (%)  
More ...
Price-1.35 
NAV0.80
Cat Price-0.95
Cat NAV0.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600018/05/20172017
Income1.562516/02/20172016
Income1.562517/11/20162016
Income1.562518/08/20162016
Income1.562526/05/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
31/03/2017in Lieu of DividendMs. Helen Mahy106.349881,051.00
31/03/2017in Lieu of DividendMs. Shelagh Mason106.34890946.00
31/03/2017in Lieu of DividendMr. Jon Bridel106.34327348.00
30/12/2016in Lieu of DividendMs. Helen Mahy105.249831,035.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share941.215m

Investment Objective

To provide investors with long-term dividends while preserving the capital value of its investment portfolio through investment principally in a range of operational assets which generate electricity from renewable energy sources.
Managers
Tony Roper29/07/2013
Richard Crawford29/07/2013
Werner Von Guionneau29/07/2013
Chris Grill29/07/2013
James Hall-Smith29/07/2013

Directors

Jonathan Bridel, Klaus Hammer, Helen Mahy, Shelagh Mason
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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