Investment Trusts

Octopus Renewables Infrastructure Trust PLC

ORIT:LSE

Octopus Renewables Infrastructure Trust PLC

Actions
  • Price (GBX)109.40
  • Today's Change1.20 / 1.11%
  • Shares traded2.00m
  • 1 Year change+0.20%
  • Beta--
Data delayed at least 20 minutes, as of Sep 17 2021 16:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Renewables Infrastructure Trust PLC (Ordinary Share)+2.70%
NAVOctopus Renewables Infrastructure Trust PLC (Ordinary Share)+3.03%
Morningstar's BenchmarkFTSE 250--

Key statistics

On Friday, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) closed at 109.40, 7.78% above its 52-week low of 101.50, set on Jun 10, 2021.
52-week range
Today
101.50Jun 10 2021120.09Dec 18 2020
Markit short selling activity
Low
Med
High
Shares outstanding494.93m
Market cap535.51m GBP
Total assets480.77m GBP
Total expense ratio1.31%
High109.80
Low107.80
Previous close108.20
Average volume595.44k
YTD Change-3.10%
Beta--
Diluted NAV (est)97.16
Diluted NAV (last pub)97.31
Premium/Discount+11.36%
Net Gearing0.00%
Annual div (ADY)4.59
GBX
Annual div yield (ADY)4.20%
Div ex-dateAug 12 2021
Div pay-dateAug 27 2021
Data delayed at least 20 minutes, as of Sep 17 2021 16:40 BST.
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