Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin US Renewables Infrastructure (Ordinary Share) | -26.56% |
NAV | Ecofin US Renewables Infrastructure (Ordinary Share) | -27.00% |
Morningstar's Benchmark | No benchmark | -- |
- Change of Registered Office
- Holding(s) in Company
- Directorate Change
- Amendment & Extension to RCF & New Website
- Half-yearly Report
- Notification of announcement made in error
- Net Asset Value & Conclusion of Strategic Review
- Director/PDMR Shareholding
- Exchange rate for the Interim Dividend
- Q1 2024 Net Asset Value
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Key statistics
As of last trade, Ecofin US Renewables Infrastructure (RNEW:LSE) traded at 0.407, 27.19% above the 52 week low of 0.32 set on Oct 09, 2024.
52-week range
Shares outstanding | 138.08m |
---|---|
Market cap | 55.78m USD |
Total assets | 167.08m USD |
Total expense ratio | 2.91% |
High | 0.407 |
Low | 0.404 |
Previous close | 0.41 |
Average volume | 191.18k |
---|---|
YTD Change | -27.96% |
Beta | 0.1491 |
Diluted NAV (est) | 0.6459 |
Diluted NAV (last pub) | 0.643 |
Premium/Discount | -36.99% |
Net Gearing | +84.54% |
Annual div (ADY) | 0.028 USD |
---|---|
Annual div yield (ADY) | 6.93% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 12:00 GMT.
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