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

Sell:110.00p Buy:111.00p 0 Change: 1.00p (0.92%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.00p
Buy:111.00p
Change: 1.00p (0.92%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.00p
Buy:111.00p
Change: 1.00p (0.92%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
109.40p
Trade high:
110.60p
Year high:
110.40p
Estimated NAV:
98.00
Previous close:
109.20p
Trade low:
109.20p
Year low:
105.00p
Premium/Discount:
11.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,894,536
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OCTOPUS RENEW. performance chart

Premium/Discount

OCTOPUS RENEW. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £343m
Gross gearing: 100%
Market capitalisation:Market cap.: £382m
Shares in issue: n/a
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

The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising (i) predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore wind farms and photovoltaic solar parks, and (ii) non-generation renewable energy related assets, in each case either already operating, in construction or construction ready.

NET ASSET VALUE (NAV)

Estimated NAV: 98.00
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 11.43%
12m average Premium/Discount: 0.00%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:37 - 24/01 16:37
24/01
Buy 3057 110.20p £3,368.81
16:36 - 24/01 16:36
24/01
Buy 80000 110.00p £88,000.00
16:35 - 24/01 16:35
24/01
Buy 5891 110.20p £6,491.88
16:29 - 24/01 16:29
24/01
Sell 165 110.20p £181.83
16:29 - 24/01 16:29
24/01
Sell 2335 110.20p £2,573.17

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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Key Dates

Launch date: 1 January 1900
Financial year end: December
Next AGM: April 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Share

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'.