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Octopus Renewables Infrastructure Trust PLC (ORIT)

ORD 1P
Sell: 59.30p|Buy: 59.50p|Change: 0.20 (-0.34%)

Open 

59.00p

Previous close 

59.50p

Trade high 

59.50p

Estimated NAV 

86.688 

Year high 

67.2879p

Year low 

52.60p

Premium / Discount 

-31.59%

Market capitalisation 

£313.33 mn

Volume 

2,574,389

Dividend yield 

7.36%

Ongoing charge 

1.2%

ISIN 

GB00BJM02935

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date15/05/202614/08/2026
Ex-dividend date14/05/202613/08/2026
Payment date29/05/202601/09/2026
Amount1.55p1.56p

Net asset value (NAV)

Estimated NAV86.69
Latest actual NAV86.18
Latest actual NAV date30 June 2026
12m average premium/discount-34.9%

Top 10 holdings

Holdings 31/12/2024% of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.34
Category-
More...

Investment objective

The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising (i) predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar parks, and (ii) non-generation renewable energy related assets and businesses (together Renewable Energy Assets).

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202604:35:0659.329,95917,765.69
23/10/202604:29:1059.44792313.67
23/10/202604:28:5959.3169.52
23/10/202604:28:5959.31910.99
23/10/202604:28:5959.5105.95

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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