Downing Renewables & Infrastructure Ltd (DORE)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
79.00p
Buy
81.60p
-0.60p (-0.75%)
Discount/Premium
-32.51%
Estimated NAV
117.952p
Prices updated at 26 Sep 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Most recent dividend payment
0.015 | |
Cash Dividend | |
29 Aug 2024 | |
20 Aug 2024 | |
30 Aug 2024 | |
27 Sep 2024 | |
Dividend cover | 0.61 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | - |
2023 | 5.98 |
2022 | 4.41 |
2021 | 3.38 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0425 |
2023 | 0.0529 |
2022 | 0.0500 |
2021 | 0.0225 |