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Live UK pricing:

The Renewables Infrastructure Group Limited (TRIG)

ORD NPV
Sell: 78.70p|Buy: 78.90p|Change: 0.60 (-0.76%)

Open 

79.70p

Previous close 

79.10p

Trade high 

79.70p

Estimated NAV 

101.538 

Year high 

80.50p

Year low 

63.20p

Premium / Discount 

-22.1%

Market capitalisation 

£1.81 bn

Volume 

3,364,940

Dividend yield 

7.61%

Ongoing charge 

1.03%

ISIN 

GG00BBHX2H91

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date22/05/202614/08/2026
Ex-dividend date21/05/202613/08/2026
Payment date30/06/202630/09/2026
Amount1.89p1.89p

Net asset value (NAV)

Estimated NAV101.54
Latest actual NAV101.10
Latest actual NAV date30 June 2026
12m average premium/discount-30.89%

Top 10 holdings

Holdings 31/12/2024% of assets
Portfolio Value109.08

Performance 30/09/2026

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

Total return (%)
Fund- 0.76
Category-
More...

Investment objective

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

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
19/10/202604:35:2578.5112,78088,532.30
19/10/202604:29:0278.910.79
19/10/202604:29:0178.73,2502,557.75
19/10/202604:28:1778.81,8401,449.92
19/10/202604:28:1778.82,2001,733.60

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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