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.

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

64.80p

Buy

65.20p

arrow-up1.50p (+2.30%)

Discount/Premium

-30.88%

Estimated NAV

92.883p

Prices updated at 19 Jun 2026, 17:01 BST
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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).
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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
14 May 2026
07 May 2026
15 May 2026
29 May 2026
Dividend cover0.93

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
202510.10
20248.85
20236.43
20225.24
20214.51
20202.80

Dividend per share data table

YearDividend per share
20260.0310
20250.0613
20240.0596
20230.0565
20220.0518
20210.0479
20200.0210


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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