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Downing Renewables & Infrastructure Trust PLC (DORE)
ORD GBP0.01Open
83.00p
Previous close
84.60p
Trade high
84.60p
Estimated NAV
117.247
Year high
93.00p
Year low
70.00p
Premium / Discount
-29.21%
Market capitalisation
£141.20 mn
Volume
153,654
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 | 29/11/2024 | 28/02/2025 |
| Ex-dividend date | 28/11/2024 | 27/02/2025 |
| Payment date | 31/12/2024 | 28/03/2025 |
| Amount | 1.45p | 1.45p |
Net asset value (NAV)
| Estimated NAV | 117.25 |
|---|---|
| Latest actual NAV | 116.65 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -31.82% |
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 (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:35:08 | 83 | 2 | 1.66 |
| 02/05/2025 | 04:27:46 | 84.6 | 1 | 0.85 |
| 02/05/2025 | 04:25:21 | 83.736 | 2,362 | 1,977.84 |
| 02/05/2025 | 04:07:27 | 83.768 | 1,193 | 999.35 |
| 02/05/2025 | 04:06:57 | 83.8 | 296 | 248.05 |
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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