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


Investment Trust Report

The Renewables Infrastructure Group Limited TRIG

Last Price
GBX127.20

Day Change
-2.80|-2.15%

As of 24/06/2021
17:27:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close130.00
Day Range127.20 - 130.40
52-Wk Range118.80 - 139.87
Mkt Cap Mil2,731.36
Yield %5.20
Estimated Nav115.14
Premium %12.91
12M Avg Prem %14.73
Last Actual NAV115.30
Last NAV Date31/12/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,419.097m
Net Assets2,419.097m
Market Capitalisation2,731.359m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)3.432m
Average Daily Value Traded (1 Yr)4.411m
Ongoing Charge (2020)0.91%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BBHX2H91
Launch Date29 Jul 2013
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price130.00139.60119.60
NAV*115.14116.04109.62
Discount/Premium12.9125.425.27
Category Discount---
Z-Statistics (1Yr)-0.14  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price2.69 
NAV0.52
Cat Price0.59
Cat NAV0.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.690013/05/20212021
Income1.690011/02/20212020
Income1.690012/11/20202020
Income1.690013/08/20202020
Income1.690014/05/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
31/03/2021PurchaseMs. Helen Margaret Mahy CBE123.0016,26020,000.00
31/03/2021DMs. Helen Margaret Mahy CBE128.121,0941,402.00
31/03/2021DMrs. Shelagh Yvonne Mason128.129451,211.00
31/03/2021PurchaseMrs. Shelagh Yvonne Mason123.0089,865110,534.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share2,101.045m

Investment Objective

The Company aims to provide its investors with long-term, stable dividends and to retain the portfolio’s capital through re-investment of surplus cash flows after payment of dividends. Its diversified portfolio comprises predominantly operational wind farms and solar parks in the UK and Europe.
Managers
Richard Crawford29/07/2013

Directors

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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