Investor Relations

An overview of key information for investors including all relevant documentation, RNS announcements and the shareholder schedule of events.

At a Glance
as at 30 June 2021

Market Capitalisation

£137m*

*updated following latest fundraise (Sept 29 - Oct 13 2021)

Revenue generated by the portfolio

£8.5m

since Admission on 10 December 2020

Dividend paid on 30 September 2021

1.0p

per share

Annualised dividend guidance increased to

5.0p

per share from 1 July 2021 due to strong performance and the rapid deployment of the IPO proceeds

Net Asset Value (NAV) per share

100.2p

an increase of 2.3% since Admission on 10 December 2020

Your capital is at risk and you may not get back the full amount you invested. Investments in this trust are for the long term.
Please see full details of all the risks in the prospectus.

Essential Reading

Before you decide to invest, we recommend that you read these keydocuments, paying particular attention to the risks. If you have any doubts about the suitability of an investment, you should seek professional advice.

How to invest

Downing Renewables & Infrastructure Trust Plc is an investment company as defined in section 833 of the Companies Act 2006. The Company has been confirmed by HM Revenue & Customs as having approved investment trust status under the Investment Trusts (Approved Company) (Tax) Regulations 2011, subject to continuing to comply with the Regulations.

Investment can be made via a broker, financial adviser or via an on-line platform. Please contact your financial adviser for more information.

Key risks

Investors should consider carefully all specific risks described on this website carefully prior to making an investment. Some general risks to consider include: Past performance of an investment is not a guide to any future performance; the value of investments and any income generated may go down as well as up and is not guaranteed; changes in exchange rates may have an adverse effect on the value, price or income of investments. Please refer to the respective fund Prospectus and KIID/KID documents for fund specific risks.

Jurisdiction

The information contained in this website is not directed at you if Downing is prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation. None of the services, investments referred to in this site are available for sale or use in any jurisdiction where such activity is prohibited. Persons who are resident outside the UK should consult their professional advisers or local regulator to satisfy themselves of local regulatory requirements.

RNS Announcements

Announcement

Date

Time

Shareholder Schedule of Events

Event

Date

Net Asset Value

May 19, 2021

Investor Meet Company presentation

May 26, 2021

2021 Half year results, declaration Of dividend

September 2, 2021

Ex-dividend date

September 9, 2021

Dividend payment date

September 30, 2021

Net asset value, declaration of dividend

November 19, 2021

2021 annual results, declaration of dividend

March 21, 2022

AGM

April 6, 2022

Net asset value, declaration of dividend

May 19, 2022