Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | +2.08% |
NAV | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | +4.03% |
Morningstar's Benchmark | FTSE 250 | -- |
Key statistics
On Friday, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) closed at 78.50, 19.30% 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 |
---|---|
Market cap | 441.35m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 79.10 |
Low | 77.90 |
Previous close | 78.60 |
Average volume | 622.97k |
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YTD Change | -12.78% |
Beta | 0.1434 |
Diluted NAV (est) | 105.33 |
Diluted NAV (last pub) | 105.15 |
Premium/Discount | -25.47% |
Net Gearing | +84.86% |
Annual div (ADY) | 5.91 GBX |
---|---|
Annual div yield (ADY) | 7.53% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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