Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Octopus Renewables Infrastructure Trust PLC (Ordinary Share) | -2.94% |
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 79.08, 20.19% 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 | 440.23m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 1.16% |
High | 79.40 |
Low | 78.50 |
Previous close | 79.20 |
Average volume | 620.04k |
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YTD Change | -12.13% |
Beta | 0.1441 |
Diluted NAV (est) | 105.23 |
Diluted NAV (last pub) | 105.15 |
Premium/Discount | -24.74% |
Net Gearing | +84.93% |
Annual div (ADY) | 5.91 GBX |
---|---|
Annual div yield (ADY) | 7.54% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 01 2024 12:18 BST.
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