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Data as at: 05/09/2024

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Objective
To provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of Renewable Energy Assets in Europe and Australia.
AIC sector
Renewable Energy Infrastructure
Management group
Octopus Renewables Ltd (as Octopus Energy Generation)
Company website
Octopus Renewables Infrastructure Trust website
Launch date
10/12/2019
Financial year end
December
Domicile
United Kingdom
Fund manager
Matt Setchell, Chris Gaydon, David Bird
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Articles, the Directors are required to propose an ordinary resolution at the AGM in 2025 that the Company continues its business as presently constituted. In addition, the Articles provide that the Directors propose an ordinary resolution that the Company continue its business as presently constituted at each fifth AGM thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
446.72 1,100.90 79.50 104.82 -24.16 85 7.57 Feb, May, Aug, Nov 1.16 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/08/2024 30/08/2024 1.510 No 2024
16/05/2024 31/05/2024 1.500 No 2024
08/02/2024 23/02/2024 1.450 No 2023
16/11/2023 01/12/2023 1.450 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Octopus Renewables Infrastructure Trust Share price total return -1.9 -12.9 N/A N/A
Renewable Energy Infrastructure AIC sector Share price total return -1.2 -2.0 11.5 85.3
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Share structure

Number of shares
561,915,130
Number of treasury shares
3,012,406

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,245,971 40,400,950 319,296,999 0
Average N/A 1,857,470 1,259,540 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.99 31.26 253.84 0
Average N/A 1.44 1.00 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJM02935 ORIT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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FE fundinfo logo Company documents provided by FE fundinfo.