The charts below demonstrate TRIG’s performance since IPO.
Past performance is no guarantee of future returns. There can be no assurance that targets will be met or that the Company will make any distributions, or that investors will receive any return on their capital. Capital and income at risk.
Chart 1 shows the dividend progression since IPO and the current dividend guidance of the 6.76p per share for 2021.
Dividend in pence per share by year
1. 2.50p per share was paid relating to the first five months of operations following IPO and represents 6.00p on an annualised basis.
Chart 2 shows how the combination of dividend growth and the increase net assets has delivered a total return of 8.1% from IPO to 31 December 2020.
NAV and cumulative dividends in pence per share
2. NAV TR is the total NAV return, based on NAV per share appreciation plus dividends paid from IPO till the period ended 31 December 2020 on an annualised basis.
Chart 3 shows how, since its launch in 2013, TRIG has outperformed the FTSE All Share while offering a low beta.
3. TSR is the total shareholder return based on a share price plus dividends paid from IPO till the period ended 31 December 2020 on an annualised basis.
Share price and beta relative to FTSE Allshare
3. TSR is the total shareholder return based on a share price plus dividends paid from IPO till the period ended 31 December 2020 on an annualised basis.
Source: Thomson Reuters Datastream. Using 250 day rolling beta.
Chart 4 shows how TRIG’s portfolio has continued to grow in scale.
Portfolio investments made by year
Divestments of £118m in 2020 not shown
This is a target only and not a profit forecast. There can be no assurances that this target will be met.
