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The Renewables Infrastructure Group Limited (TRIG)

ORD NPV
Sell: 100.8p|Buy: 101.2p|Change: 0.17 (0.17%)

Open 

100.8p


Previous close 

100.8p


Trade high 

101.2p


Estimated NAV 

127.55


Year high 

130.20p


Year low 

95.50p


Premium / Discount 

-20.97%


Market capitalisation 

£2.51 bn


Volume 

665,117


Dividend yield 

5.93%


Ongoing charge 

1.05%


ISIN 

GG00BBHX2H91


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date10/11/202323/02/2024
Ex-dividend date09/11/202322/02/2024
Payment date29/12/202328/03/2024
Amount1.80p1.80p

Net asset value (NAV)

Estimated NAV127.55
Latest actual NAV127.70
Latest actual NAV date31 December 2023
12m average premium/discount-15.01%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.17
Category-
More...

Investment objective

To generate sustainable returns from a diversified portfolio of renewables infrastructure that contribute towards a zero-carbon future. The Company invests principally in operational assets which generate electricity from renewable energy sources, with a particular focus on onshore wind farms and solar PV parks.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202410:12:04100.96811,96612,081.83
19/03/202410:10:171012,0842,104.84
19/03/202410:09:39100.9682,0842,104.17
19/03/202410:08:25100.96823,4673,500.57
19/03/202410:05:05100.9684787794.62

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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