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
As of last trade, Octopus Renewables Infrastructure Trust PLC (ORIT:LSE) traded at 77.99, 18.52% 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 | 440.79m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 78.30 |
Low | 77.50 |
Previous close | 78.90 |
Average volume | 567.67k |
---|---|
YTD Change | -13.35% |
Beta | 0.1435 |
Diluted NAV (est) | 105.35 |
Diluted NAV (last pub) | 105.15 |
Premium/Discount | -25.11% |
Net Gearing | +84.84% |
Annual div (ADY) | 5.91 GBX |
---|---|
Annual div yield (ADY) | 7.49% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 12:33 BST.
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