Renewable Energy Generation Ord (LSE:WIND) - Overview

Investment Trust Report

Renewable Energy Generation Ltd

Closing Price
GBX-

1 Day Change
0.13|0.21%

As of 04/01/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil61.56
Yield %3.70
Estimated Nav63.92
Discount % %-6.92
12M Avg Disc %-
Last Actual NAV62.92
Last NAV Date30/06/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation61.560m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.134m
Average Daily Value Traded (1 Yr)0.075m
Ongoing Charge (2014)17.00%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B3B67P11
Launch Date16 May 2005
Financial Year EndJun 2016
Next AGMDec 2016
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 04/01/20161 Yr High1 Yr Low
Price---
NAV*63.92--
Discount/Premium-6.92--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 04/01/2016

 Chg (%)  
More ...
Price2.15 
NAV0.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.550002/04/20152015
Income1.650011/12/20142014
Income.550019/03/20142014
Income1.500027/11/20132013
Income.500020/03/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share103.463m
Director and Employee Options0.615m

Investment Objective

Generate growth through investment in UK onshore wind markets.
Managers
Andrew Whalley02/01/2007
Charlotte Valeur02/01/2007
Mike Liston02/01/2007
Nigel Le Quesne02/01/2007
Malcolm Kennedy02/01/2007
John Scally02/01/2007

Directors

David Crockford, Malcolm Kennedy, Nigel A Le Quesne, Mike Liston, John Scally, Charlotte Valeur, Andrew Whalley
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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