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Ecofin U.S. Renewables Infrastructure Trust PLC (RNEW)
ORD USD0.01Open
$0.258
Previous close
$0.26
Trade high
$0.24
Estimated NAV
0.447
Year high
$0.56
Year low
$0.2382
Premium / Discount
-42.28%
Market capitalisation
$35.62 mn
Volume
500,001
Dividend yield
1.59%
Ongoing charge
3.19%
ISIN
GB00BLPK4430
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 23/02/2024 | 28/06/2024 |
| Ex-dividend date | 22/02/2024 | 27/06/2024 |
| Payment date | 15/03/2024 | 19/07/2024 |
| Amount | 0.55p | 0.55p |
Net asset value (NAV)
| Estimated NAV | 0.45 |
|---|---|
| Latest actual NAV | 0.45 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -34.73% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
The fund will be managed, either by an external third party investment manager or internally by the Company's board of directors, with the intention of realising all the assets in the Group's portfolio, in an orderly manner with a view to ultimately returning cash to the Company's shareholders following repayment of any outstanding borrowings of the Group from the proceeds of the assets.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 01/05/2025 | 03:09:37 | 0.24 | 500,000 | 120,000.00 |
| 01/05/2025 | 03:39:52 | 0.2382 | 1 | 0.24 |
| 28/04/2025 | 10:14:20 | 0.242 | 3 | 0.73 |
| 28/04/2025 | 09:46:29 | 0.24 | 14,000 | 3,360.00 |
| 25/04/2025 | 12:32:37 | 0.242 | 10,000 | 2,420.00 |
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