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About the company
Downing Renewables & Infrastructure Trust PLC is a United Kingdom-based closed ended investment company. Its investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the United Kingdom, Ireland and Northern Europe. It can invest in a portfolio of assets that is diversified by the principal technology utilized to generate energy from renewable sources, geography and the stage of development of a project, being one of operational, construction-ready or in-construction. It invests in pre-dominant assets which generate electricity from renewable energy sources and other infrastructure assets and investments in businesses whose principal revenues are not derived from the generation and sale of electricity on the wholesale electricity markets. Downing LLP serves as the Company's investment manager.
- Revenue in GBP (TTM)10.31m
- Net income in GBP6.92m
- Incorporated2020
- Employees0.00
- LocationDowning Renewables & Infrastructure LtdBeaufort House, 51, New North RoadEXETER EX4 4EPUnited KingdomGBR
- Phone+44 13 9247 7500
- Websitehttps://www.doretrust.com/
Profile
Management group(s) | Downing LLP |
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AIC sector | Renewable Energy Infrastructure |
ISIN | GB00BLF7PP25 |
Launch date | 10 Dec 2020 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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.
Managed by
Tom Moore, Tom Williams |
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Management & contract fees
The Investment Manager receives from the Company a management fee of 0.95% p.a of NAV up to GBP 500m and 0.85% p.a of NAV in excess ofGBP 500m, payable quarterly in arrears. No performance fee.
Mergers & acquisitions
Acquired company | DORE:LSE since announced | Transaction value |
---|---|---|
7 GWh Hydropower Plants-Norasjon River(3) | 3.58% | 6.56m |
Foreningen Lagmansholms Kraftverk Upa-Hydropower Plants(5) | -10.10% | -- |
1.1 Mw Hydropower Plant-Urdarfellsvirkjun | -9.09% | 6.35m |
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Chenavari Toro Income Fund Ltd | 29.20m | 22.69m |
Amicorp FS (UK) PLC | 9.74m | -85.57k |
Albion Technology & General VCT PLC | 7.68m | 4.35m |
M&G Credit Income Investment Trust PLC | 15.19m | 13.31m |
abrdn Diversified Income and Growth PLC | 2.05m | -6.96m |
Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m |
Albion Enterprise VCT PLC | 6.58m | 3.33m |
Duke Capital Ltd | 25.59m | 11.61m |
Blackrock Energy and Rsrcs Incm Trst PLC | 27.46m | 24.12m |
Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m |
Mobeus Income & Growth VCT PLC | 9.08m | 6.35m |
Mercia Asset Management PLC | 34.88m | -7.59m |
Hargreave Hale AIM VCT PLC | -18.33m | -22.44m |
Blackrock Sustnble Amrcn Incme Trst PLC | 22.40m | 20.27m |
Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m |
Puma VCT 13 PLC | -5.07m | -8.10m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
EFG Private Bank Ltd.as of 31 Dec 2023 | 9.03m | 5.18% |
Alder Investment Management Ltd.as of 30 Aug 2024 | 7.00m | 4.01% |
Privium Fund Management BVas of 30 Jun 2024 | 6.82m | 3.91% |
South Yorkshire Pensions Authorityas of 23 Aug 2024 | 6.74m | 3.87% |
Liontrust Investment Partners LLPas of 16 Aug 2024 | 5.81m | 3.33% |
Valu-Trac Investment Management Ltd.as of 28 Jun 2024 | 5.65m | 3.24% |
Credo Capital Ltd.as of 30 Aug 2024 | 2.10m | 1.20% |
Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 1.95m | 1.12% |
CG Asset Management Ltd.as of 30 Jun 2024 | 1.51m | 0.87% |
BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 1.51m | 0.87% |