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


Investment Trust Report

The Renewables Infrastructure Group Limited TRIG

Last Price
GBX135.20

Day Change
-0.20|-0.15%

As of 01/07/2022
14:00:30 BST | GBX
Minimum 15 Minutes Delay.

Last Close135.40
Day Range134.79 - 136.40
52-Wk Range122.99 - 140.60
Mkt Cap Mil3,357.86
Yield %5.05
Estimated Nav119.27
Premium %13.53
12M Avg Prem %12.73
Last Actual NAV119.30
Last NAV Date31/12/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,957.730m
Net Assets2,957.730m
Market Capitalisation3,357.864m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)4.222m
Average Daily Value Traded (1 Yr)5.571m
Ongoing Charge (2021)0.93%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BBHX2H91
Launch Date29 Jul 2013
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 30/06/20221 Yr High1 Yr Low
Price135.40139.40123.20
NAV*119.27120.02113.45
Discount/Premium13.5317.927.62
Category Discount---
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 30/06/2022

 Chg (%)  
More ...
Price1.50 
NAV0.48
Cat Price0.04
Cat NAV0.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.710012/05/20222022
Income1.690010/02/20222021
Income1.690011/11/20212021
Income1.690012/08/20212021
Income1.690013/05/20212021

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share2,481.003m

Investment Objective

To generate sustainable returns from a diversified portfolio of renewables infrastructure that contribute towards a zero-carbon future. The Company invests principally in 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

Tove Feld, Klaus Hammer, Helen Mahy, Erna-Maria Trixl, John Whittle
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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