Octopus Renewables Infra Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-06-22	91.000	91.900	89.600	91.300	69.087	1,649,090
2023-06-21	94.300	94.900	90.000	91.300	69.087	987,330
2023-06-20	95.300	95.900	91.800	93.900	71.054	603,233
2023-06-19	97.000	97.400	94.900	95.000	71.887	722,575
2023-06-16	98.200	98.200	96.100	97.300	73.627	1,456,766
2023-06-15	98.100	98.616	97.000	97.000	73.400	638,206
2023-06-14	98.700	98.800	97.600	97.600	73.854	1,291,705
2023-06-13	98.400	98.800	98.000	98.400	74.460	763,912
2023-06-12	98.600	98.800	98.300	98.700	74.687	367,441
2023-06-09	98.700	99.300	97.010	98.700	74.687	1,273,324
2023-06-08	98.300	99.300	98.300	98.600	74.611	641,340
2023-06-07	99.900	100.40	98.200	98.200	74.308	513,959
2023-06-06	100.00	100.00	99.010	99.900	75.595	2,457,610
2023-06-05	98.900	100.40	98.900	99.600	75.368	681,034
2023-06-02	99.200	99.300	97.700	99.200	75.065	506,098
2023-06-01	98.700	99.200	97.900	99.200	75.065	748,025
2023-05-31	98.600	99.500	97.700	97.700	73.930	349,772
2023-05-30	99.300	100.20	98.300	98.900	74.838	2,571,175
2023-05-26	100.40	101.80	98.500	99.300	75.141	2,226,405
2023-05-25	100.80	101.80	100.20	101.60	76.881	999,272
2023-05-24	100.20	102.00	100.00	102.00	77.184	951,053
2023-05-23	101.00	101.60	100.40	101.60	76.881	820,401
2023-05-22	100.60	101.60	99.494	101.60	76.881	1,803,149
2023-05-19	101.00	101.80	99.400	100.20	75.822	1,904,278
2023-05-18	101.60	102.20	101.20	101.40	76.730	327,333
2023-05-17	103.00	103.40	102.60	103.20	77.002	1,265,422
2023-05-16	102.80	103.40	102.27	103.40	77.151	4,558,373
2023-05-15	103.20	103.80	102.20	102.20	76.256	964,193
2023-05-12	102.60	103.60	102.40	102.60	76.554	368,909
2023-05-11	102.80	103.60	102.60	103.60	77.301	1,259,699
2023-05-10	102.80	102.80	102.00	102.40	76.405	868,892
2023-05-09	102.40	102.80	101.60	102.60	76.554	351,899
2023-05-05	101.20	102.80	101.20	102.40	76.405	385,247
2023-05-04	102.80	102.80	101.60	101.60	75.808	1,662,270
2023-05-03	102.00	103.00	101.60	102.40	76.405	1,624,297
2023-05-02	101.80	102.00	101.10	101.80	75.957	691,280
2023-04-28	100.00	102.00	100.00	102.00	76.107	585,336
2023-04-27	99.700	101.40	98.600	100.80	75.211	733,565
2023-04-26	100.60	100.60	98.700	99.200	74.018	1,240,850
2023-04-25	100.20	101.00	99.496	99.800	74.465	755,803
2023-04-24	102.00	102.20	100.00	100.00	74.614	1,363,361
2023-04-21	101.60	102.60	100.12	101.40	75.659	788,969
2023-04-20	101.60	102.60	100.60	102.60	76.554	812,204
2023-04-19	102.40	102.40	100.86	101.20	75.510	845,360
2023-04-18	101.20	102.20	100.60	101.00	75.361	1,012,596
2023-04-17	101.20	102.40	100.80	101.80	75.957	2,152,227
2023-04-14	101.00	102.00	100.40	101.20	75.510	3,054,017
2023-04-13	99.800	101.20	99.800	101.00	75.361	672,565
2023-04-12	100.60	100.80	99.800	99.800	74.465	1,042,828
2023-04-11	100.00	101.40	99.100	99.800	74.465	1,402,044
2023-04-06	97.000	100.17	97.000	99.600	74.316	1,302,905
2023-04-05	98.000	98.220	96.600	98.100	73.197	748,747
2023-04-04	95.700	99.600	95.700	96.700	72.152	993,325
2023-04-03	96.000	97.168	95.300	96.900	72.301	1,859,428
2023-03-31	94.500	97.000	93.600	95.100	70.958	1,810,949
2023-03-30	92.000	94.414	91.500	94.200	70.287	1,125,227
2023-03-29	90.700	92.000	89.100	92.000	68.645	2,727,864
2023-03-28	92.900	92.900	88.950	89.500	66.780	1,127,401
2023-03-27	91.100	92.800	91.100	92.700	69.168	641,687
2023-03-24	92.000	92.552	91.100	91.400	68.198	669,577

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-13	0.0156 GBP
2026-05-14	0.0155 GBP
2026-02-12	0.0155 GBP
2025-11-13	0.0154 GBP
2025-08-14	0.0154 GBP
2025-05-15	0.0154 GBP
2025-02-13	0.0151 GBP
2024-11-14	0.0150 GBP
2024-08-15	0.0151 GBP
2024-05-16	0.0150 GBP
2024-02-08	0.0145 GBP
2023-11-16	0.0145 GBP
2023-08-17	0.0145 GBP
2023-05-18	0.0144 GBP
2023-02-09	0.0131 GBP
2022-11-10	0.0131 GBP
2022-08-11	0.0131 GBP
2022-05-12	0.0131 GBP
2022-02-17	0.0125 GBP
2021-11-11	0.0125 GBP
2021-08-12	0.0125 GBP
2021-05-20	0.0124 GBP
2021-02-18	0.0105 GBP
2020-11-12	0.0105 GBP
2020-08-13	0.0105 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.