Downing Renewables & Infrastructure Trust

(DORE)
Sector: Closed End Investments
83.80p
0.00p 0.00
Last updated: 16:52:01

Share information

Name Downing Renewables & Infrastructure Trust
Epic DORE
Isin GB00BLF7PP25
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 83.80p Net gearing n/a
Market capitalisation £144.35 Debt ratio n/a
Shares in issue 177.17 Debt-to-equity ratio n/a
P/E ratio 22 Assets / equity ratio n/a
Total dividends per share 5.38p Price to book value n/a
Dividend yield 5.9 ROCE
Dividend cover 0.78 EPS growth
Earning per share 4.1 52-week high / low 73.20p / 93.60p

Dividends

Type Ex-date Pay-date Net-dividend
Q4 2024-02-29 2024-03-28 1.345p
Q3 2023-11-30 2023-12-29 1.345p
Q2 2023-08-31 2023-09-29 1.345p
Q1 2023-06-01 2023-06-30 1.345p
Q4 2023-03-02 2023-03-31 1.25p
Q3 2022-12-01 2022-12-30 1.25p
Q2 2022-09-01 2022-09-30 1.25p
Q1 2022-05-26 2022-06-30 1.25p
Q4 2022-03-03 2022-03-31 1.25p

Contact details

Company name Downing Renewables & Infrastructure Trust
Address Link Company Matters Limited, 6th Floor, 65 Gresham Street, London, United Kingdom, EC2V 7NQ
Telephone +44 (0)1392 477 500
Website http://www.doretrust.com/

Directors

Director Position
Ms Joanna de Montgros Non-Executive Director
Mr Ashley Paxton Non-Executive Director
Mr Hugh W M Little Non-Executive Chairman

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 1.78 23.33 11.25
Other current assets and asset held for resale
Total of all assets 214.15 220.76 143.04
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 2.08 1.86 1.2
Net assets £ (m) 2023 2022 2021
Net assets 212.06 218.9 141.84
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 65.91 65.91 14.51
Total equity
Income £ (m) 2023 2022 2021
Turnover 10.87 8.04 4.98
Operating profit 7.49 5.14 2.8
Pre-tax profit 7.49 5.14 2.8