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

Investment Trust Report

The Renewables Infrastructure Group Limited TRIG

Last Price

Day Change

As of 29/05/2020
18:29:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close124.60
Day Range122.00 - 124.80
52-Wk Range95.79 - 139.20
Mkt Cap Mil2,119.69
Yield %5.54
Estimated Nav111.65
Premium %9.27
12M Avg Prem %14.24
Last Actual NAV115.00
Last NAV Date31/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,939.867m
Net Assets1,939.867m
Market Capitalisation2,119.693m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)3.910m
Average Daily Value Traded (1 Yr)5.023m
Ongoing Charge (2019)1.02%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date29 Jul 2013
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 31/05/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.37  

Total Returns (GBP) 31/05/2020

 Chg (%)  
More ...
Cat Price2.41
Cat NAV1.30
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
25/03/2020PurchaseMs. Tove Feld121.6020,00024,320.00
31/12/2019DMs. Helen Margaret Mahy CBE126.201,0361,307.00
31/12/2019DMs. Shelagh Yvonne Mason126.208941,128.00
31/12/2019DMr. Jonathan Ronald Lucien Bridel126.20343433.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share1,737.453m

Investment Objective

The Company will seek to provide investors with long-term, stable 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, with a particular focus on onshore wind farms and solar PV parks.
Richard Crawford29/07/2013


Jonathan Bridel, Tove Feld, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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