Octopus Renewables Infrastructure

Objective
To provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing both in a geographically and technologically diversified spread of Renewable Energy Assets in Europe and Australia.
Management group
Launch date
10/12/2019
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
342.83 110.00 110.00 110.60 97.95 Feb, May, Aug, Nov 12.3 0 N/A 4.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
20/05/2021 07/06/2021 1.250 Income No 2021
18/02/2021 05/03/2021 1.060 Income No 2020
12/11/2020 27/11/2020 1.060 Income No 2020
13/08/2020 21/08/2020 1.060 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.29 5.02

Trading information

ISIN TIDM Traded currency
GB00BJM02935 ORIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,129,812 13,255,720 163,182,047 0
Average N/A 858,750 550,278 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.34 14.78 174.71 0
Average N/A 0.96 0.61 0

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