Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | -8.05% |
| NAV | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | -3.15% |
| Morningstar's Benchmark | FTSE 250 | -- |
- Q4 2025 Factsheet and Net Asset Value
- Dividend Declaration, Increased Dividend Guidance
- Total Voting Rights
- Sales of stakes in two projects
- Director/PDMR Shareholding
- Director/PDMR Shareholding
- Director/PDMR Shareholding
- Total Voting Rights
- Holding(s) in Company
- Form 8.3 - Octopus Renewables - Replacement
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Key statistics
On Monday, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) closed at 58.10, 7.59% above its 52-week low of 54.00, set on Nov 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 527.58m |
|---|---|
| Market cap | 302.23m GBP |
| Total assets | 957.36m GBP |
| Total expense ratio | -- |
| High | 58.50 |
| Low | 57.50 |
| Previous close | 57.20 |
| Average volume | 1.88m |
|---|---|
| YTD Change | -4.91% |
| Beta | 0.2512 |
| Diluted NAV (est) | 94.46 |
| Diluted NAV (last pub) | 93.79 |
| Premium/Discount | -38.49% |
| Net Gearing | +91.84% |
| Annual div (ADY) | 6.17 GBX |
|---|---|
| Annual div yield (ADY) | 10.79% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Nov 28 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 16:35 GMT.
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