| Name | Downing Renewables & Infrastructure Trust |
|---|---|
| Epic | DORE |
| Isin | GB00BLF7PP25 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 101.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £172.68 | Debt ratio | n/a |
| Shares in issue | 170.12 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.5 | Assets / equity ratio | n/a |
| Total dividends per share | 1.9875p | Price to book value | n/a |
| Dividend yield | 7.5 | ROCE | |
| Dividend cover | 0.76 | EPS growth | |
| Earning per share | 4.4 | 52-week high / low | 70.20p / 103.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2025-09-11 | 2025-10-03 | 0.50p |
| Q1 | 2025-05-29 | 2025-06-27 | 1.4875p |
| Q4 | 2025-02-27 | 2025-03-28 | 1.45p |
| Q3 | 2024-11-28 | 2024-12-31 | 1.45p |
| Q2 | 2024-08-29 | 2024-09-27 | 1.45p |
| Q1 | 2024-05-30 | 2024-06-28 | 1.45p |
| 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 |
| Company name | Downing Renewables & Infrastructure Trust |
|---|---|
| Address | 29 Wellington Street, Leeds, United Kingdom, LS1 4DL |
| Telephone | +44 (0)20 7416 7780 |
| Website | http://www.doretrust.com/ |
| Director | Position |
|---|---|
| Mr Ashley Paxton | Non-Executive Director |
| Mr Astrid Skarheim Onsum | Non-Executive Director |
| Ms Joanna de Montgros | Non-Executive Director |
| Mr Hugh W M Little | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| 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 | 0.78 | 1.78 | 23.33 |
| Other current assets and asset held for resale | |||
| Total of all assets | 200.71 | 214.15 | 220.76 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.78 | 2.08 | 1.86 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 199.93 | 212.06 | 218.9 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 65.91 | 65.91 | 65.91 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 10.89 | 10.87 | 8.04 |
| Operating profit | 7.67 | 7.49 | 5.14 |
| Pre-tax profit | 7.67 | 7.49 | 5.14 |