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

Sell:61.40pBuy:63.40pPrice increased0.40p (0.66%)

Market closed |
Prices delayed by at least 15 minutes
Sell:61.40p
Buy:63.40p
Change:Price increased0.40p (0.66%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:61.40p
Buy:63.40p
Change:Price increased0.40p (0.66%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open61.40p
Previous close61.00p
Market cap£331.80m
Volume64,035
Total assets£496.30m
Dividend yield10.05%
Estimated NAV92.74p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date10 Jun 2026
Prem/Disc-32.28%
12m avg Prem/Disc-35.63%

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 date14 May 2026
  • Payment date29 May 2026

Costs and Charges

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