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


Investment Trust Report

The Renewables Infrastructure Group Limited TRIG

Last Price
GBX128.20

Day Change
2.00|1.58%

As of 19/08/2019
18:29:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close126.20
Day Range124.92 - 128.20
52-Wk Range108.68 - 133.60
Mkt Cap Mil1,854.15
Yield %-
Estimated Nav113.34
Premium %13.11
12M Avg Prem %8.81
Last Actual NAV115.00
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,639.232m
Net Assets1,639.232m
Market Capitalisation1,854.152m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)1.399m
Average Daily Value Traded (1 Yr)1.507m
Ongoing Charge (2018)1.08%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BBHX2H91
Launch Date29 Jul 2013
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price128.20133.20109.60
NAV*113.34115.00103.58
Discount/Premium13.1121.182.04
Category Discount---
Z-Statistics (1Yr)1.14  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price-0.38 
NAV4.63
Cat Price0.09
Cat NAV0.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.660015/08/20192019
Income1.660016/05/20192019
Income1.625014/02/20192018
Income1.625008/11/20182018
Income1.625016/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
16/08/2019PurchaseMs. Shelagh Yvonne Mason125.3647,00058,919.00
02/07/2019DMr. Jonathan Ronald Lucien Bridel123.52341421.00
28/06/2019DMs. Helen Margaret Mahy CBE123.521,0311,273.00
28/06/2019DMs. Shelagh Yvonne Mason123.528901,099.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,446.296m

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.
Managers
Richard Crawford29/07/2013

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 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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