Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDowning Renewa. Regulatory News (DORE)

  • This share is currently suspended. It was suspended at a price of 102.00
  • There is currently no data for DORE

Net Asset Value(s)

26 Feb 2021 13:49

RNS Number : 5534Q
Downing Renewables & Infrastructure
26 February 2021
 

 26 February 2021

Downing Renewables & Infrastructure Trust plc 

("DORE" or "the Company")

Net Asset Value Update

Downing Renewables & Infrastructure Trust plc (LON:DORE) announces that at 31 December 2020 the unaudited net asset value (NAV) per ordinary share was 97.9 pence. The NAV reflects costs incurred at and since the IPO.

www.doretrust.com

 

 

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU no. 596/2014).

 

Link Company Matters Limited

Company Secretary

 

ENDS

 

Contact details:

 

Downing LLP - Investment Manager to the Company

 

Tom Williams

 

+44 (0)20 3954 9908

N+1 Singer - Corporate Broker

 

Robert Peel, Alan Ray, Carlo Spingardi (Investment Banking)

Sam Greatrex, Alan Geeves, James Waterlow, Paul Glover (Sales)

 

+44 (0)20 7496 3000

 

 

TB Cardew - Public relations advisor to the Company

 

Ed Orlebar

Tania Wild

 

+44 (0)20 7930 0777

 

+44 (0)7738 724 630 / +44 (0)7425 536 903

DORE@tbcardew.com

 

 

 

About Downing Renewables & Infrastructure Trust plc (DORE)

DORE is a closed-end investment trust that invests exclusively in a portfolio of diversified Renewable and Infrastructure assets located in the UK, Ireland and Northern Europe. DORE's strategy, which focuses on diversification, is designed to increase the stability of revenues and reduce seasonal variability and enhance returns by making some investments into assets that are in construction or are construction-ready. For further details please visit www.doretrust.com 

 

LEI: 2138004JHBJ7RHDYDR62

 

About Downing LLP

Downing LLP is a London-based investment management firm. It has over 25,000 investors and has raised over £1.7 billion into businesses across a range of sectors, from renewable energy, care homes, health clubs, and children's nurseries, to technology and sports nutrition. Downing has a demonstrable track record in renewables, having made 116 investments into solar parks, wind farms and hydroelectric plants since 2010. For further details please visit www.downing.co.uk 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUMCPUPGGWQ
Date   Source Headline
5th Jun 20252:31 pmRNSResult of AGM
20th May 20257:00 amRNSDividend Declaration
8th May 20257:00 amRNSInvestor Presentation via Investor Meet Company
1st May 20257:00 amRNSNotice of AGM
1st Apr 20255:13 pmRNSTotal Voting Rights
28th Mar 20255:04 pmRNSTransaction in Own Shares
27th Mar 20252:35 pmRNSHolding(s) in Company
26th Mar 20257:00 amRNSAnnual Financial Report
24th Mar 20257:00 amRNSNotice of Results
21st Mar 20255:20 pmRNSTransaction in Own Shares
14th Mar 20255:05 pmRNSTransaction in Own Shares
7th Mar 20255:14 pmRNSTransaction in Own Shares
3rd Mar 202512:09 pmRNSTotal Voting Rights
27th Feb 20255:32 pmRNSTransaction in Own Shares
20th Feb 20255:21 pmRNSTransaction in Own Shares
19th Feb 20255:36 pmRNSTransaction in Own Shares
19th Feb 202512:00 pmRNSDividend Declaration
19th Feb 202510:29 amRNS-RUpdate note from QuotedData
18th Feb 20257:00 amRNSCompliance with Market Abuse Regulation
14th Feb 20255:32 pmRNSTransaction in Own Shares
10th Feb 20255:26 pmRNSTransaction in Own Shares
10th Feb 202510:47 amRNSHolding(s) in Company
7th Feb 20255:32 pmRNSTransaction in Own Shares
6th Feb 20255:14 pmRNSTransaction in Own Shares
4th Feb 20259:27 amRNSHolding(s) in Company
3rd Feb 20251:35 pmRNSTotal Voting Rights
31st Jan 20255:10 pmRNSTransaction in Own Shares
28th Jan 202511:25 amRNSHolding(s) in Company
24th Jan 20255:19 pmRNSTransaction in Own Shares
24th Jan 20253:42 pmRNSHolding(s) in Company
21st Jan 202512:22 pmRNSHolding(s) in Company
13th Jan 20254:50 pmRNSHolding(s) in Company
10th Jan 20255:14 pmRNSTransaction in Own Shares
2nd Jan 202512:05 pmRNSTotal Voting Rights
30th Dec 20245:03 pmRNSTransaction in Own Shares
18th Dec 20247:00 amRNSSale of Swedish wind farm
17th Dec 20245:35 pmRNSTransaction in Own Shares
16th Dec 20245:22 pmRNSTransaction in Own Shares
13th Dec 20245:25 pmRNSTransaction in Own Shares
12th Dec 20245:31 pmRNSTransaction in Own Shares
10th Dec 20245:33 pmRNSTransaction in Own Shares
9th Dec 20245:48 pmRNSTransaction in Own Shares
4th Dec 20245:26 pmRNSTransaction in Own Shares
3rd Dec 20245:15 pmRNSTransaction in Own Shares
2nd Dec 20244:45 pmRNSTotal Voting Rights
29th Nov 20245:11 pmRNSTransaction in Own Shares
29th Nov 202410:57 amRNSHolding(s) in Company
27th Nov 20245:14 pmRNSTransaction in Own Shares
25th Nov 20247:00 amRNSNet Asset Value and Operational Update
22nd Nov 20245:18 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.