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% or a dash 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

72.20p

Buy

73.20p

arrow-down-0.8659p (-1.18%)

Discount/Premium

-28.19%

Estimated NAV

102.36p

Prices updated at 15 May 2025, 14:17 BST
| 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).
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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
15 May 2025
07 May 2025
16 May 2025
30 May 2025
Dividend cover0.77

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502.557.510

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.020.040.060.08

Income only yield data table

YearIncome only yield
2025-
20248.85
20236.43
20225.24
20214.51
20202.80

Dividend per share data table

YearDividend per share
20250.0305
20240.0596
20230.0565
20220.0518
20210.0479
20200.0210


Important Information

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