Renewables Infrastructure Grp (LSE:TRIG) - Overview

Investment Trust Report

The Renewables Infrastructure Group Limited TRIG

Closing Price
GBX107.60

1 Day Change
0.91|0.84%

As of 06/12/2016

Last Close107.60
52-Wk Range90.25 - 108.20
Tot Assets Mil802.32
Mkt Cap Mil893.98
Yield %5.81
Estimated Nav96.57
Premium %11.43
12M Avg Prem %4.58
Last Actual NAV97.00
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets802.317m
Net Assets802.317m
Market Capitalisation893.984m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.820m
Average Daily Value Traded (1 Yr)0.835m
Ongoing Charge (2015)1.19%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BBHX2H91
Launch Date29 Jul 2013
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price107.60108.2090.25
NAV*96.5799.4495.54
Discount/Premium11.4311.83-7.20
Category Discount---
Z-Statistics (1Yr)1.62  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price3.49 
NAV-0.22
Cat Price2.48
Cat NAV1.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.562517/11/20162016
Income1.562518/08/20162016
Income1.562526/05/20162016
Income3.110018/02/20162015
Income3.080020/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2016in Lieu of DividendMs. Helen Mahy105.149701,020.00
30/09/2016in Lieu of DividendMs. Shelagh Mason105.14875920.00
30/09/2016in Lieu of DividendMr. Jon Bridel105.14321337.00
05/07/2016in Lieu of DividendMs. Helen Mahy98.111,0231,004.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share830.840m

Investment Objective

To provide investors with long-term 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.
Managers
Tony Roper29/07/2013
Richard Crawford29/07/2013
Werner Von Guionneau29/07/2013
Chris Grill29/07/2013
James Hall-Smith29/07/2013

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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