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  3. Downing Renewa. Share Price
  4. Downing Renewa. Share Regulatory News
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Pin to quick picksDowning Renewa. Regulatory News (DORE)

Downing Renewa. Information
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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 

 

 

 

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END
 
 
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Date   Source Headline
17th Oct 20227:00 amRNSMarket Update
16th Sep 20221:00 pmRNSInvestor Presentation
15th Sep 20221:24 pmRNSDirector Declaration
15th Sep 20227:00 amRNSHalf-year Report
13th Sep 20228:00 amRNSNotice of Results
24th Aug 20227:00 amRNSDividend Declaration
16th Aug 20225:03 pmRNSHolding(s) in Company
1st Jul 202210:37 amRNSTotal Voting Rights
23rd Jun 20224:20 pmRNSResult of General Meeting and Total Voting Rights
23rd Jun 20227:00 amRNSResult of Equity Raise
13th Jun 20227:00 amRNSNotice of Investor Presentation
7th Jun 20224:13 pmRNSPublication of Prospectus and Circular
7th Jun 20227:00 amRNSLaunch of Equity Raise
26th May 20229:15 amRNSSwedish hydropower loan classified as Green Loan
24th May 20222:58 pmRNSResearch from QuotedData
20th May 20227:00 amRNSNotice of Investor Presentation
11th May 20227:00 amRNSQ1 Net Asset Value and Dividend Declaration
5th May 20227:00 amRNSAcquisition of 18GWh hydropower portfolio
27th Apr 202212:23 pmRNSFinancial Update
6th Apr 20223:15 pmRNSResult of AGM
11th Mar 20225:13 pmRNSPublication of Notice of AGM
11th Mar 20227:00 amRNSAppointment of Joint Broker
7th Mar 20227:00 amRNSAnnual Financial Report
3rd Mar 20227:00 amRNSNotice of Investor Presentation
24th Feb 20227:00 amRNSDividend Declaration, Update and Notice of Results
18th Feb 20224:22 pmRNSHolding(s) in Company
2nd Feb 20227:00 amRNSAcquisition of a 46MWp wind farm in Sweden
21st Jan 20227:00 amRNSAcquisition of two hydropower portfolios
31st Dec 202112:52 pmRNSDirector/PDMR Shareholding
3rd Dec 20217:00 amRNSRCF & Refinancing of Hydro Assets
25th Nov 20217:00 amRNSNet Asset Value and Dividend Declaration
1st Nov 202112:56 pmRNSDirector Declaration
1st Nov 202111:43 amRNSTotal Voting Rights
19th Oct 20214:04 pmRNSTotal Voting Rights
14th Oct 20217:00 amRNSResult of Placing and PrimaryBid Offer
11th Oct 202110:01 amRNSNotice of Investor Presentation
8th Oct 20213:12 pmRNSPrimaryBid Offer
1st Oct 20214:24 pmRNSDirector/PDMR Shareholding
29th Sep 20217:00 amRNSProposed Equity Raise up to c.£25 million
9th Sep 20217:00 amRNSDORE to present at Mello Trusts and Funds
2nd Sep 20217:00 amRNSHalf-year Report
2nd Sep 20217:00 amRNSDividend Declaration and Increased Dividend Target
27th Aug 20217:00 amRNSNotice of Investor Presentation
26th Aug 20217:00 amRNSNotice of Interim Results
4th Aug 20214:52 pmRNSUpdate research from QuotedData
6th Jul 202112:10 pmRNSDirector/PDMR Shareholding
10th Jun 20213:00 pmRNSDORE to present at Mello Trusts and Funds
27th May 20217:00 amRNSExclusivity agreement for grid and hydro portfolio
21st May 20213:34 pmRNSDirector/PDMR Shareholding
21st May 20219:30 amRNSNotice of Investor Presentation
891011121314151617

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