Octopus Renewables Infrastructure Trust PLC (ORIT)

Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

63.40p

Buy

63.60p

arrow-down-1.60p (-2.47%)

Discount/Premium

-37.66%

Estimated NAV

104.10p

Prices updated at 20 Jan 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
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).
FTSE All-Share
arrow-up0.09%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.015
Cash Dividend
14 Nov 2024
04 Nov 2024
15 Nov 2024
29 Nov 2024
Dividend cover0.68

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20248.85
20236.43
20225.24
20214.51
20202.80

Dividend per share data table

YearDividend per share
20240.0596
20230.0565
20220.0518
20210.0479
20200.0210


Important Information

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