Octopus Renewables Infrastructure Trust plc (ORIT) ORD GBP0.01
Sell:71.10p
Buy:72.10p
0
Change:
0.50p
(0.69%)
0.50p
(0.69%)
FTSE All Share:0.73%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:71.10p
Buy:72.10p
Change:
0.50p
(0.69%)
0.50p
(0.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:71.10p
Buy:72.10p
Change:
0.50p
(0.69%)
0.50p
(0.69%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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).
| Security | Weight |
|---|---|
| Equity In Infrastructure Spvs | 100.00% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
A management fee of 0.95% p.a. of NAV up to GBP 500m and 0.85% in excess of GBP 500m. No performance fee. The Agreement is for an initial term of five years and thereafter subject to termination on not less than 12 months notice.
Dividend Policy
The Company intends to adopt a progressive dividend policy and pay dividends on a quarterly basis with dividends typically declared in respect of the quarterly periods ending March, June, September and December. Increased target dividend to 6.02p for FY 2024.
ASSET SPLIT
Trust Manager
Matt Setchell
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Philip AustinChairman, Audrey McNair, Elaina Elzinga, Jonathan Cameron, Sarim Sheikh
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.