Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | -6.06% |
NAV | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | +3.20% |
Morningstar's Benchmark | FTSE 250 | -- |
Announcements
- Transaction in Own Shares
- Irrevocable Share Repurchase Programme
- Total Voting Rights
- Q2 2024 Factsheet and Net Asset Value
- Dividend Declaration
- Change of Alternative Investment Fund Manager
- Sale of Swedish Onshore Wind Farm
- Result of Meeting
- Portfolio Update and Developer Investment
- Capital Allocation Update & Share Buybacks
More ▼
Key statistics
As of last trade, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) traded at 75.60, 14.89% above the 52 week low of 65.80 set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 562.25m |
---|---|
Market cap | 417.75m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 76.50 |
Low | 74.80 |
Previous close | 74.70 |
Average volume | 1.15m |
---|---|
YTD Change | -16.00% |
Beta | 0.1463 |
Diluted NAV (est) | 104.58 |
Diluted NAV (last pub) | 105.15 |
Premium/Discount | -28.57% |
Net Gearing | +85.33% |
Annual div (ADY) | 5.91 GBX |
---|---|
Annual div yield (ADY) | 7.91% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Aug 23 2024 11:19 BST.
More ▼