Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | -9.20% |
| NAV | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | -3.15% |
| Morningstar's Benchmark | FTSE 250 | -- |
Announcements
- Q4 2025 Factsheet and Net Asset Value
- Dividend Declaration, Increased Dividend Guidance
- Total Voting Rights
- Sales of stakes in two projects
- Director/PDMR Shareholding
- Holding(s) in Company
- Form 8.3 - Octopus Renewables - Replacement
- Statement re Government Consultation on Indexation
- Q3 2025 Factsheet and Net Asset Value
- Dividend Declaration
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Key statistics
On Friday, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) closed at 57.20, 5.93% above its 52-week low of 54.00, set on Nov 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 527.58m |
|---|---|
| Market cap | 296.42m GBP |
| Total assets | 957.22m GBP |
| Total expense ratio | -- |
| High | 57.20 |
| Low | 55.50 |
| Previous close | 56.10 |
| Average volume | 1.93m |
|---|---|
| YTD Change | -6.38% |
| Beta | 0.2457 |
| Diluted NAV (est) | 94.43 |
| Diluted NAV (last pub) | 93.79 |
| Premium/Discount | -39.43% |
| Net Gearing | +91.86% |
| Annual div (ADY) | 6.17 GBX |
|---|---|
| Annual div yield (ADY) | 11.00% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Nov 28 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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