Investment Trusts

Octopus Renewables Infrastructure Trust PLC

ORIT:LSE

Octopus Renewables Infrastructure Trust PLC

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  • Price (GBX)106.30
  • Today's Change1.50 / 1.43%
  • Shares traded211.27k
  • 1 Year change+1.24%
  • Beta--
Data delayed at least 20 minutes, as of Oct 05 2022 10:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Renewables Infrastructure Trust PLC (Ordinary Share)+2.59%
NAVOctopus Renewables Infrastructure Trust PLC (Ordinary Share)+17.31%
Morningstar's BenchmarkFTSE 250--

Key statistics

As of last trade Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) traded at 106.30, -10.07% below its 52-week high of 118.20, set on Apr 29, 2022.
52-week range
Today
92.72Sep 28 2022118.20Apr 29 2022
Markit short selling activity
Low
Med
High
Shares outstanding564.93m
Market cap569.45m GBP
Total assets627.94m GBP
Total expense ratio1.15%
High106.30
Low104.80
Previous close104.80
Average volume1.33m
YTD Change-4.06%
Beta--
Diluted NAV (est)111.17
Diluted NAV (last pub)111.08
Premium/Discount-5.73%
Net Gearing0.00%
Annual div (ADY)5.12
GBX
Annual div yield (ADY)5.08%
Div ex-dateAug 11 2022
Div pay-dateAug 26 2022
Data delayed at least 20 minutes, as of Oct 05 2022 10:47 BST.
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