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


Investment Trust Report

The Renewables Infrastructure Group Limited TRIG

Last Price
GBX126.89

Day Change
0.29|0.23%

As of 27/11/2020
13:27:52 GMT | GBX
Minimum 15 Minutes Delay.

Last Close126.60
Day Range125.90 - 127.00
52-Wk Range95.79 - 167.00
Mkt Cap Mil2,205.28
Yield %5.34
Estimated Nav109.62
Premium %15.49
12M Avg Prem %16.47
Last Actual NAV113.00
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,909.499m
Net Assets1,909.499m
Market Capitalisation2,205.278m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)3.314m
Average Daily Value Traded (1 Yr)4.294m
Ongoing Charge (2019)0.97%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BBHX2H91
Launch Date29 Jul 2013
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 26/11/20201 Yr High1 Yr Low
Price126.60139.60100.00
NAV*109.62115.00109.62
Discount/Premium15.4925.42-11.77
Category Discount---
Z-Statistics (1Yr)-0.46  

Total Returns (GBP) 26/11/2020

 Chg (%)  
More ...
Price-5.17 
NAV0.00
Cat Price-0.33
Cat NAV0.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.690012/11/20202020
Income1.690013/08/20202020
Income1.690014/05/20202020
Income1.660013/02/20202019
Income1.660014/11/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2020DMs. Helen Margaret Mahy CBE132.641,0301,366.00
30/09/2020DMrs. Shelagh Yvonne Mason132.648901,180.00
30/09/2020DMr. Jonathan Ronald Lucien Bridel132.64341452.00
30/09/2020DMr. Klaus G. Hammer132.64343455.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,741.926m

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, 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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