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Octopus Renewables Infrastructure Trust PLC (ORIT)
ORD 1POpen
74p
Previous close
73.5p
Trade high
74p
Estimated NAV
106.65
Year high
103.80p
Year low
67.30p
Premium / Discount
-32.02%
Market capitalisation
£409.57 mn
Volume
771,697
Dividend yield
5.76%
Ongoing charge
1.16%
ISIN
GB00BJM02935
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 17/11/2023 | 09/02/2024 |
Ex-dividend date | 16/11/2023 | 08/02/2024 |
Payment date | 01/12/2023 | 23/02/2024 |
Amount | 1.45p | 1.45p |
Net asset value (NAV)
Estimated NAV | 106.65 |
---|---|
Latest actual NAV | 106.00 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -18.57% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Equity In Infrastructure Spvs | 100.00 |
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).
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
03/05/2024 | 04:38:49 | 72.5 | 66,554 | 48,251.65 |
03/05/2024 | 04:36:31 | 72.5 | 978 | 709.05 |
03/05/2024 | 04:35:04 | 72.5 | 73,892 | 53,571.70 |
03/05/2024 | 04:28:39 | 72.6 | 6 | 4.36 |
03/05/2024 | 04:28:04 | 72.112 | 5,000 | 3,605.60 |
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