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Octopus Renewables Infrastructure Trust PLC (ORIT)
ORD 1POpen
67.10p
Previous close
67.00p
Trade high
68.10p
Estimated NAV
103.114
Year high
80.7587p
Year low
58.60p
Premium / Discount
-35.02%
Market capitalisation
£366.76 mn
Volume
672,315
Dividend yield
6.1%
Ongoing charge
1.2%
ISIN
GB00BJM02935
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/11/2024 | 14/02/2025 |
| Ex-dividend date | 14/11/2024 | 13/02/2025 |
| Payment date | 29/11/2024 | 28/02/2025 |
| Amount | 1.50p | 1.51p |
Net asset value (NAV)
| Estimated NAV | 103.11 |
|---|---|
| Latest actual NAV | 102.65 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -31.24% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 03:59:42 | 66.905 | 2 | 1.34 |
| 25/04/2025 | 03:59:39 | 66.7245 | 1,000 | 667.25 |
| 25/04/2025 | 03:58:05 | 67 | 50 | 33.50 |
| 25/04/2025 | 03:58:05 | 67 | 4 | 2.68 |
| 25/04/2025 | 03:58:05 | 67 | 4 | 2.68 |
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