Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | -7.48% |
NAV | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | +3.20% |
Morningstar's Benchmark | FTSE 250 | -- |
- QuotedData's Weekly News Show Special
- Results analysis from Kepler Trust Intelligence
- Interim Results to 30 June 2024
- Transaction in Own Shares
- Notice of Investor Presentation
- Total Voting Rights
- Completion of sale of Swedish Onshore Wind Farm
- Irrevocable Share Repurchase Programme
- Q2 2024 Factsheet and Net Asset Value
- Dividend Declaration
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Key statistics
On Friday, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) closed at 79.50, 20.82% above the 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 | 561.52m |
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Market cap | 445.84m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 80.30 |
Low | 79.20 |
Previous close | 79.40 |
Average volume | 1.24m |
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YTD Change | -11.67% |
Beta | 0.1426 |
Diluted NAV (est) | 105.08 |
Diluted NAV (last pub) | 105.15 |
Premium/Discount | -24.35% |
Net Gearing | +85.05% |
Annual div (ADY) | 5.91 GBX |
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Annual div yield (ADY) | 7.43% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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