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Octopus Renewables Infrastructure Trust PLC (ORIT)

ORD 1P
Sell: 71.8p|Buy: 72.2p|Change: 0.60 (-0.83%)

Open 

72.6p


Previous close 

72.1p


Trade high 

73.1p


Estimated NAV 

106.07


Year high 

103.80p


Year low 

70.20p


Premium / Discount 

-32.59%


Market capitalisation 

£403.92 mn


Volume 

1,085,644


Dividend yield 

-


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202309/02/2024
Ex-dividend date16/11/202308/02/2024
Payment date01/12/202323/02/2024
Amount1.45p1.45p

Net asset value (NAV)

Estimated NAV106.07
Latest actual NAV106.00
Latest actual NAV date31 December 2023
12m average premium/discount-16.08%

Top 10 holdings

Holdings 30/06/2022% of assets
Equity In Infrastructure Spvs100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.83
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:36:0971.51,5741,125.41
28/03/202404:36:0971.5584417.56
28/03/202404:35:0971.5138,34898,918.82
28/03/202404:27:3572.275.05
28/03/202404:27:3571.81611.49

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