Octopus Renewables Infrastructure Trust plc (ORIT) ORD GBP0.01
0.50p
(0.76%)
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- This stock can be held in a
0.50p
(0.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
65.50p
65.50p
90.00p
104.08
65.40p
63.40p
63.00p
-37.16%
1.40p (2.19%) Previous:
1.40p
784,147
8.92%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.22% | 1 year 1Y | 26.33% |
|---|---|---|---|
| 1 month 1M | 2.04% | 2 years 2Y | 32.61% |
| 3 months 3M | 16.15% | 3 years 3Y | 41% |
| 6 months 6M | 13.47% | 5 years 5Y | 40.02% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE 250 |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.15% |
| Dividend yield: | 8.92% |
| Dividend frequency: | Quarterly |
| Total assets: | £1,090m |
| Gross gearing: | 88% |
| Market capitalisation:Market cap.: | £363m |
| Shares in issue: | 555.52 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BJM02935 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 104.08p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -37.16% |
| 12m average Premium/Discount: | -28.53% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Equity In Infrastructure Spvs | 100.00% |
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Key Dates
| Launch date: | 1 January 1900 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.