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

Sell:109.50p Buy:110.50p 0 Change: 1.50p (1.35%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.50p
Buy:110.50p
Change: 1.50p (1.35%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:109.50p
Buy:110.50p
Change: 1.50p (1.35%)
Market closed Prices as at close on 23 October 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

A management fee of 0.95% p.a. of NAV up to GBP 500m and 0.85% p.a. of NAV in excess of GBP 500m, payable quarterly in arrears. No performance fee. The Agreement is for an initial term of five years from the date of First Admission and thereafter subject to termination on not less than 12 months written notice by either party.

Dividend Policy

the Company intends to adopt a progressive dividend policy and pay dividends on a quarterly basis with dividends typically declared in respect of the quarterly periods ending March, June, September and December and paid in May, August, November and February respectively.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Matt Setchell

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Philip AustinChairman, Audrey McNair, Elaina Elzinga, Jonathan Cameron

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.