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 31 March 2022

NAV total return since IPO

16.1%

Returns are expressed as a % return based on the opening NAV of 98p per share

Net Asset Value

£150.9m

Dividend for the period

1.25p

per share

Annualised dividend guidance

5.0p

per share for the year ending 31 December 2022

NAV per share

110.1p

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.

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.

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.

RNS Announcements

Announcement

Date

Time

Shareholder Schedule of Events

Event

Date

2022 Half year results, declaration Of dividend

September 2022

September 2022 net asset value, declaration of dividend

November 2022

Dividend payment date

December 2022

Dividend payment date

March 2023

2022 annual results, declaration of dividend

March 2023

AGM

April 2023

Dividend payment date

September 2023

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.