Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | -14.02% |
NAV | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | +3.20% |
Morningstar's Benchmark | FTSE 250 | -- |
- Transaction in Own Shares
- Change of Registered Office
- Q3 2024 Factsheet and Net Asset Value
- Dividend Declaration
- Total Voting Rights
- Notice of Capital Markets Event
- Acquisition of Irish Solar Farm
- QuotedData's Weekly News Show Special
- Results analysis from Kepler Trust Intelligence
- Interim Results to 30 June 2024
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Key statistics
On Friday, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) closed at 70.90, 7.75% above its 52-week low of 65.80, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 558.41m |
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Market cap | 401.80m GBP |
Total assets | 1.09bn GBP |
Total expense ratio | 1.16% |
High | 72.70 |
Low | 70.90 |
Previous close | 72.00 |
Average volume | 1.24m |
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YTD Change | -21.22% |
Beta | 0.1464 |
Diluted NAV (est) | 103.21 |
Diluted NAV (last pub) | 103.77 |
Premium/Discount | -31.30% |
Net Gearing | +86.83% |
Annual div (ADY) | 5.96 GBX |
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Annual div yield (ADY) | 8.28% |
Div ex-date | Nov 14 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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