Octopus Renewables Infrastructure Ord (LSE:ORIT) - Investment trust price


Investment Trust Report

Octopus Renewables Infrastructure Trust PLC ORIT

Last Price
GBX113.80

Day Change
0.60|0.53%

As of 09/08/2022
17:55:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close113.20
Day Range112.80 - 114.00
52-Wk Range99.50 - 118.20
Mkt Cap Mil639.50
Yield %4.63
Estimated Nav111.69
Premium %1.35
12M Avg Prem %7.52
Last Actual NAV111.10
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets630.950m
Net Assets630.950m
Market Capitalisation639.498m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.837m
Average Daily Value Traded (1 Yr)0.918m
Ongoing Charge (2021)1.15%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJM02935
Launch Date10 Dec 2019
Financial Year EndDec 2022
Next AGMJul 2023
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price113.20116.4099.50
NAV*111.69111.6996.68
Discount/Premium1.3515.52-3.56
Category Discount---
Z-Statistics (1Yr)-1.41  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price4.79 
NAV0.41
Cat Price3.24
Cat NAV0.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.310011/08/20222022
Income1.310012/05/20222022
Income1.250017/02/20222021
Income1.250011/11/20212021
Income1.250012/08/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
30/06/2022PurchaseMr. Philip Joseph Austin MBE108.0013,81814,923.00
31/03/2022PurchaseMr. Philip Joseph Austin MBE110.0013,56714,924.00
31/12/2021PurchaseMr. Philip Joseph Austin MBE111.2010,06611,193.00
31/12/2021PurchaseMs. Audrey McNair111.205,4766,089.00

Morningstar Rating™

Not Rated

Morningstar® Category

Infrastructure Direct

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share564.928m

Investment Objective

The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising (i) predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar parks, and (ii) non-generation renewable energy related assets and businesses (together Renewable Energy Assets).
Managers
Matt Setchell10/12/2019
Chris Gaydon10/12/2019
David Bird10/12/2019

Directors

Philip Austin, Jonathan Cameron, Elaina Elzinga, Audrey McNair
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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