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

Sell:60.00pBuy:60.80pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:60.00p
Buy:60.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:60.00p
Buy:60.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open59.70p
Previous close60.40p
Market cap£317.60m
Volume590,407
Total assets£496.30m
Dividend yield10.22%
Estimated NAV94.26p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date30 Apr 2026
Prem/Disc-36.24%
12m avg Prem/Disc-35.15%

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 gearing92.00%
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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