Renewables Infrastructure Grp

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Estimated NAV

98.00

Share Price

103.25

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 102.0 4.2% 98.00 96.00
31 Dec
100% 6.07%

Top 10 Holdings

Hill of Towie 18.84%
Altahullion 14.70%
Haut Languedoc 11.66%
Green Hill Energy 10.92%
Haut Cabardes 8.11%
Roos 6.67%
Grange 5.46%
Lendrums Bridge 5.15%
Cuxac Cabardes 4.68%
Roussas 4.10%

Sectors weighting

General Equity 101.40%
Net Current Assets -1.40%
  • Investment trust info:

  • Sector -
  • Launch Date 29 Jul 2013
  • Currency GBX
  • Domicile Guernsey
  • Share Price 103.25
  • Share Type Ordinary Share
  • TIDM TRIG
  • ISIN GG00BBHX2H91
  • Shares Issued (M) 766
  • Market Capital (£M) 781.75
  • Gross Assets (£M) 750.13
  • Net Assets (£M) 750.13
  • TER (%) 1.25
  • Historic Dividend Yield (%) 6.07
  • Last AGM 04 May 2016
  • Next AGM 04 May 2017
  • Last Annual Report Date 09 Mar 2016
  • Next due Report Date 30 Jun 2016
  • Next due Report Type I/R
  • 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.
  • Management Group(s):

  • InfraRed Capital Partners
  • InfraRed Capital Partners Ltd
  • Managed by:

  • Chris Grill Start: 29 Jul 2013
  • James Hall-Smith Start: 29 Jul 2013
  • Richard Crawford Start: 29 Jul 2013
  • Tony Roper Start: 29 Jul 2013
  • Werner Von Guionneau Start: 29 Jul 2013
  • Management Contract & Fees:

    The aggregate management fee payable to the Investment Manager (IM) and the Operations Manager (OM) is 1% per annum of the Adjusted Portfolio Value in respect of the first £1bn of the Adjusted Portfolio Value and 0.8% per annum in respect of the Adjusted Portfolio Value in excess of £1bn less the aggregate of the IM Advisory Fee and the OM Advisory Fee. The Investment Manager will be entitled to be paid an advisory fee in respect of the advisory services which it provides to the Company of £ 130,000 per annum (the IM Advisory Fee) and the Operations Manager will be entitled to be paid an advisory fee in respect of the advisory services which it provides to the Company of £ 70,000 per annum (the OM Advisory Fee). Both the IM Advisory Fee and the OM Advisory Fee will be deducted from the Management Fee. Contract terminable on 12 months' notice.