Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 03/02/2025

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Objective
To create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future.
AIC sector
Renewable Energy Infrastructure
Management group
InfraRed Capital Partners
Company website
Renewables Infrastructure Group website Follow on LinkedIn
Launch date
29/07/2013
Financial year end
December
Domicile
Guernsey
Fund manager
Richard Crawford
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,940.28 3,338.54 79.00 122.30 -35.42 11 9.46 Mar, Jun, Sep, Dec 1.04 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
14/11/2024 31/12/2024 1.868 No 2024
15/08/2024 30/09/2024 1.868 No 2024
16/05/2024 28/06/2024 1.868 No 2024
22/02/2024 28/03/2024 1.795 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Renewables Infrastructure Group Share price total return -22.1 -29.0 -20.4 37.5
Renewable Energy Infrastructure AIC sector Share price total return -12.0 -22.9 -12.3 54.7
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Share structure

Number of shares
2,456,053,326
Number of treasury shares
29,909,560

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 6,295,760 113,094,520 1,110,801,057 5,122,932,717
Average N/A 5,438,330 4,390,330 4,063,100
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.97 91.75 1,072.24 6,165.82
Average N/A 4.39 4.23 4.89
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BBHX2H91 TRIG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/07/2024

Investment % of total assets
Hornsea 1 11.0
Beatrice 7.0
Merkur 6.0
Jdras 6.0
East Anglia 1 6.0
Garreg Lywd 4.0
Grnhult 3.0
Sheringham Shoal 3.0
Crystal Rig 2 3.0
Solwaybank 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.