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

Investment Trust Report

The Renewables Infrastructure Group Limited TRIG

Last Price

Day Change

As of 18/04/2019
17:05:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close122.40
Day Range121.20 - 122.40
52-Wk Range104.10 - 123.60
Mkt Cap Mil1,754.18
Yield %5.35
Estimated Nav114.25
Premium %6.26
12M Avg Prem %5.75
Last Actual NAV113.20
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,650.803m
Net Assets1,650.803m
Market Capitalisation1,754.183m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)1.399m
Average Daily Value Traded (1 Yr)1.507m
Ongoing Charge (2018)1.08%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date29 Jul 2013
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.70  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Cat Price18.87
Cat NAV0.26
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
21/12/2018DMs. Helen Margaret Mahy CBE111.361,0881,212.00
21/12/2018DMr. Jonathan Ronald Lucien Bridel111.36360401.00
21/12/2018DMr. Klaus G. Hammer111.36362403.00
28/09/2018DMs. Helen Margaret Mahy CBE110.041,0851,194.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share1,444.961m

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, 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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