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The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

Sell:92.70p Buy:92.90p 0 Change: 3.40p (3.80%)
FTSE 250:0.16%
Market closed Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:92.70p
Buy:92.90p
Change: 3.40p (3.80%)
Market closed Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:92.70p
Buy:92.90p
Change: 3.40p (3.80%)
Market closed Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee of 1% of the Adjusted Portfolio Value in respect of the first GBP 1 bn of the Adjusted Portfolio Value, 0.8% between GBP 1bn and 2 bn, 0.75% between GBP 2 bn and 3 bn and 0.70% in excess of GBP 3 bn.No performance or acquisition fees. The contract is terminable on 12 months notice.

Dividend Policy

The Company intends to increase the target dividend in line with inflation over the medium term. The Company intends to pay interim dividends quarterly on March, June, September, December. 2022 dividend target set at 6.84p/share The dividend target for 2023 is of of 7.18p per share, an increase of 5.0% on the 2022 total dividend.

ASSET SPLIT

Total number of holdings: 3.

Trust Manager

Richard Crawford

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Richard MorseChairman, John Whittle, Selina Sagayam, Tove Feld, Erna-Maria Trixl

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.