Octopus Renewables Infrastructure Trust plc (ORIT) ORD GBP0.01

Sell:61.40pBuy:62.00pPrice increased2.40p (3.93%)

Market closed |
Prices delayed by at least 15 minutes

Sell:61.40p
Buy:62.00p
Change:Price increased2.40p (3.93%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:61.40p
Buy:62.00p
Change:Price increased2.40p (3.93%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open61.00p
Previous close61.00p
Market cap£321.30m
Volume1,407,150
Total assets£496.30m
Dividend yield9.73%
Estimated NAV92.37p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date21 May 2026
Prem/Disc-35.26%
12m avg Prem/Disc-35.37%

Trust information

Octopus Renewables Infrastructure Trust plc is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of renewable energy assets in Europe and ...

  • Ongoing charge1.15%
  • Performance feeNo
  • Gross gearing93.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date12 February 2026
  • Payment date27 February 2026

Costs and Charges

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