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Downing Renewables & Infrastructure Trust PLC (DORE)
ORD GBP0.01Open
82.00p
Previous close
82.00p
Trade high
84.00p
Estimated NAV
116.188
Year high
93.00p
Year low
70.00p
Premium / Discount
-29.42%
Market capitalisation
£141.20 mn
Volume
99,112
Dividend yield
5.16%
Ongoing charge
1.07%
ISIN
GB00BLF7PP25
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/02/2025 | 30/05/2025 |
| Ex-dividend date | 27/02/2025 | 29/05/2025 |
| Payment date | 28/03/2025 | 27/06/2025 |
| Amount | 1.45p | 1.49p |
Net asset value (NAV)
| Estimated NAV | 116.19 |
|---|---|
| Latest actual NAV | 116.65 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -31.2% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
To provide investors with an attractive and sustainable level of income, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe. By investing in projects in varied geographies, with different technologies, asset lives and yield profiles, it aims to achieve a diversified set of long term, resilient and predictable revenues.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/05/2025 | 04:35:04 | 83 | 464 | 385.12 |
| 30/05/2025 | 04:12:50 | 82.55 | 2,998 | 2,474.85 |
| 30/05/2025 | 03:52:27 | 82.55 | 2,500 | 2,063.75 |
| 30/05/2025 | 03:51:07 | 83 | 8 | 6.64 |
| 30/05/2025 | 03:51:07 | 83 | 1 | 0.83 |
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