Investment Trusts

Octopus Renewables Infrastructure Trust PLC

ORIT:LSE

Octopus Renewables Infrastructure Trust PLC

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  • Price (GBX)79.80
  • Today's Change-0.50 / -0.62%
  • Shares traded1.96m
  • 1 Year change-7.75%
  • Beta0.1406
Data delayed at least 20 minutes, as of Sep 13 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceOctopus Renewables Infrastructure Trust PLC (Ordinary Share)-2.88%
NAVOctopus Renewables Infrastructure Trust PLC (Ordinary Share)+3.20%
Morningstar's BenchmarkFTSE 250--

Key statistics

On Friday, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) closed at 79.80, 21.28% above the 52 week low of 65.80 set on May 28, 2024.
52-week range
Today
65.80May 28 202498.00Nov 15 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding561.92m
Market cap450.90m GBP
Total assets1.10bn GBP
Total expense ratio1.16%
High80.40
Low79.20
Previous close80.30
Average volume2.28m
YTD Change-11.33%
Beta0.1406
Diluted NAV (est)104.96
Diluted NAV (last pub)105.15
Premium/Discount-23.97%
Net Gearing+85.09%
Annual div (ADY)5.91
GBX
Annual div yield (ADY)7.36%
Div ex-dateAug 15 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 13 2024 16:35 BST.
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Data Provided by LSEG
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