Octopus Renewables Infra Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-28 | 102.80 | 102.80 | 99.900 | 101.00 | 74.391 | 198,495 |
| 2022-12-23 | 101.00 | 102.60 | 99.800 | 100.60 | 74.096 | 47,406 |
| 2022-12-22 | 100.00 | 101.80 | 100.00 | 100.60 | 74.096 | 466,385 |
| 2022-12-21 | 100.00 | 101.40 | 100.00 | 100.00 | 73.654 | 981,065 |
| 2022-12-20 | 101.40 | 104.00 | 100.01 | 100.40 | 73.949 | 935,323 |
| 2022-12-19 | 98.400 | 103.30 | 98.400 | 103.00 | 75.864 | 1,181,573 |
| 2022-12-16 | 100.60 | 100.60 | 97.100 | 99.600 | 73.360 | 2,321,599 |
| 2022-12-15 | 96.200 | 100.60 | 96.200 | 100.00 | 73.654 | 1,118,755 |
| 2022-12-14 | 96.100 | 97.600 | 94.700 | 96.900 | 71.371 | 955,058 |
| 2022-12-13 | 95.300 | 97.500 | 95.000 | 95.700 | 70.487 | 3,532,251 |
| 2022-12-12 | 96.600 | 97.600 | 94.000 | 95.100 | 70.045 | 1,340,545 |
| 2022-12-09 | 96.300 | 99.400 | 93.778 | 95.800 | 70.561 | 1,114,478 |
| 2022-12-08 | 96.100 | 97.900 | 96.000 | 96.100 | 70.782 | 1,614,625 |
| 2022-12-07 | 99.000 | 99.648 | 96.300 | 96.700 | 71.224 | 1,256,786 |
| 2022-12-06 | 101.00 | 101.00 | 96.400 | 97.200 | 71.592 | 500,891 |
| 2022-12-05 | 98.600 | 100.00 | 98.000 | 98.600 | 72.623 | 746,545 |
| 2022-12-02 | 100.00 | 100.00 | 97.700 | 97.700 | 71.960 | 437,068 |
| 2022-12-01 | 101.00 | 101.00 | 97.900 | 99.400 | 73.212 | 1,378,357 |
| 2022-11-30 | 102.00 | 102.00 | 99.400 | 100.00 | 73.654 | 1,045,625 |
| 2022-11-29 | 103.80 | 104.40 | 101.20 | 101.80 | 74.980 | 1,037,930 |
| 2022-11-28 | 105.00 | 105.00 | 103.20 | 103.80 | 76.453 | 527,873 |
| 2022-11-25 | 107.00 | 107.20 | 101.80 | 104.60 | 77.042 | 1,341,305 |
| 2022-11-24 | 108.20 | 108.60 | 105.60 | 105.60 | 77.779 | 644,293 |
| 2022-11-23 | 105.60 | 109.60 | 105.60 | 108.40 | 79.841 | 9,183,197 |
| 2022-11-22 | 106.80 | 106.80 | 104.93 | 106.80 | 78.663 | 224,656 |
| 2022-11-21 | 105.20 | 108.40 | 104.20 | 106.80 | 78.663 | 548,569 |
| 2022-11-18 | 106.00 | 106.80 | 104.20 | 105.00 | 77.337 | 435,024 |
| 2022-11-17 | 107.40 | 107.40 | 104.20 | 104.20 | 76.748 | 376,720 |
| 2022-11-16 | 107.20 | 108.20 | 106.40 | 106.40 | 78.368 | 619,599 |
| 2022-11-15 | 108.40 | 109.40 | 106.00 | 107.20 | 78.957 | 448,610 |
| 2022-11-14 | 108.20 | 110.60 | 108.20 | 108.60 | 79.989 | 199,292 |
| 2022-11-11 | 111.20 | 111.20 | 108.20 | 109.80 | 80.872 | 235,253 |
| 2022-11-10 | 108.80 | 111.40 | 105.40 | 109.40 | 80.578 | 5,326,019 |
| 2022-11-09 | 107.00 | 109.00 | 105.40 | 108.80 | 79.171 | 503,671 |
| 2022-11-08 | 105.40 | 107.00 | 105.40 | 107.00 | 77.861 | 686,624 |
| 2022-11-07 | 106.40 | 107.00 | 105.40 | 106.60 | 77.570 | 5,114,776 |
| 2022-11-04 | 106.80 | 106.80 | 105.60 | 106.40 | 77.425 | 881,397 |
| 2022-11-03 | 105.20 | 107.97 | 99.977 | 106.80 | 77.716 | 4,331,267 |
| 2022-11-02 | 105.50 | 109.67 | 105.20 | 106.80 | 77.716 | 411,835 |
| 2022-11-01 | 105.00 | 106.00 | 104.00 | 105.80 | 76.988 | 270,613 |
| 2022-10-31 | 105.00 | 105.00 | 103.40 | 104.60 | 76.115 | 512,289 |
| 2022-10-28 | 103.40 | 105.80 | 102.00 | 104.60 | 76.115 | 305,624 |
| 2022-10-27 | 104.20 | 106.00 | 102.00 | 104.20 | 75.824 | 547,610 |
| 2022-10-26 | 102.00 | 104.20 | 100.00 | 104.20 | 75.824 | 438,791 |
| 2022-10-25 | 98.900 | 102.00 | 97.640 | 102.00 | 74.223 | 2,540,211 |
| 2022-10-24 | 95.300 | 99.400 | 94.500 | 99.000 | 72.040 | 587,110 |
| 2022-10-21 | 92.000 | 95.000 | 91.100 | 95.000 | 69.129 | 576,454 |
| 2022-10-20 | 92.000 | 93.300 | 90.000 | 93.000 | 67.674 | 1,179,803 |
| 2022-10-19 | 92.300 | 93.000 | 91.100 | 91.800 | 66.801 | 487,704 |
| 2022-10-18 | 95.000 | 95.000 | 90.600 | 91.800 | 66.801 | 750,049 |
| 2022-10-17 | 94.900 | 96.000 | 92.900 | 93.400 | 67.965 | 512,546 |
| 2022-10-14 | 93.500 | 96.300 | 92.600 | 92.600 | 67.383 | 1,006,063 |
| 2022-10-13 | 95.400 | 97.100 | 93.100 | 93.100 | 67.746 | 918,869 |
| 2022-10-12 | 96.900 | 102.20 | 94.100 | 94.800 | 68.984 | 811,070 |
| 2022-10-11 | 98.800 | 101.40 | 97.500 | 97.900 | 71.239 | 469,794 |
| 2022-10-10 | 104.20 | 107.60 | 100.20 | 100.40 | 73.059 | 836,897 |
| 2022-10-07 | 105.00 | 107.40 | 103.20 | 104.40 | 75.969 | 541,524 |
| 2022-10-06 | 103.20 | 105.80 | 103.20 | 104.20 | 75.824 | 1,309,648 |
| 2022-10-05 | 104.80 | 106.40 | 103.99 | 105.00 | 76.406 | 868,555 |
| 2022-10-04 | 101.00 | 105.00 | 100.63 | 104.80 | 76.260 | 569,535 |
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.