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Data as at: 14/01/2026
In
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
Management group
Company website
Launch date
10/12/2019
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 2030 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.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 309.10 | 980.02 | 58.50 | 98.72 | -40.74 | 88 | 10.55 | Feb, May, Aug, Nov | 1.21 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/11/2025 | 28/11/2025 | 1.540 | No | 2025 |
| 14/08/2025 | 29/08/2025 | 1.540 | No | 2025 |
| 15/05/2025 | 30/05/2025 | 1.540 | No | 2025 |
| 13/02/2025 | 28/02/2025 | 1.510 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Octopus Renewables Infrastructure Trust | Share price total return | 1.0 | -24.9 | -29.2 | N/A |
| Renewable Energy Infrastructure AIC sector | Share price total return | -2.9 | -28.9 | -18.2 | 34.2 |
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Share structure
Number of shares
528,376,939
36,550,597
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6,552,373 | 25,265,424 | 337,234,793 | 1,396,040,593 |
| Average | N/A | 1,263,270 | 1,332,940 | 1,107,090 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.83 | 14.97 | 220.87 | 1,216.56 |
| Average | N/A | 0.75 | 0.87 | 0.96 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BJM02935 | ORIT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 98.4 |
| Cash And Cash Equivalents | 2.1 |
| Trade And Other Receivables | 0.0 |
| Trade And Other Payables | -0.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
