Octopus Renewables Infra Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	65.000	65.000	61.700	62.000	60.455	871,319
2026-07-21	62.000	64.900	61.600	62.100	60.553	739,601
2026-07-20	61.900	64.700	61.600	62.200	60.650	1,271,697
2026-07-17	62.000	64.500	61.700	62.300	60.748	942,986
2026-07-16	62.300	64.900	61.718	62.000	60.455	714,354
2026-07-15	64.100	64.500	61.819	62.200	60.650	691,119
2026-07-14	62.600	64.400	62.000	62.600	61.040	818,828
2026-07-13	62.000	64.000	62.000	62.600	61.040	1,257,124
2026-07-10	62.700	64.400	62.000	62.400	60.845	859,394
2026-07-09	63.100	64.500	62.500	62.500	60.943	698,442
2026-07-08	64.600	64.700	62.000	62.900	61.333	1,137,297
2026-07-07	64.000	65.800	61.500	62.300	60.748	1,024,439
2026-07-06	64.400	65.900	63.600	63.600	62.015	523,864
2026-07-03	64.200	65.900	64.200	64.300	62.698	370,721
2026-07-02	65.000	65.900	63.900	65.200	63.575	1,083,358
2026-07-01	65.000	65.900	65.000	65.000	63.380	714,949
2026-06-30	65.100	66.000	65.000	65.900	64.258	552,230
2026-06-29	66.500	66.500	64.200	66.000	64.355	495,763
2026-06-26	64.100	67.000	64.100	65.600	63.965	661,974
2026-06-25	66.600	67.288	64.200	66.200	64.550	1,994,769
2026-06-24	66.500	66.500	64.200	65.000	63.380	825,926
2026-06-23	65.000	66.000	64.600	65.200	63.575	889,418
2026-06-22	66.400	66.500	64.880	65.000	63.380	913,005
2026-06-19	65.400	66.600	64.800	66.600	64.940	1,314,840
2026-06-18	65.400	65.400	64.545	65.100	63.478	998,889
2026-06-17	64.300	65.400	62.659	64.900	63.283	4,201,485
2026-06-16	64.800	64.800	62.700	64.200	62.600	841,494
2026-06-15	63.500	64.800	61.600	64.000	62.405	937,124
2026-06-12	63.400	63.500	61.800	63.500	61.918	877,014
2026-06-11	61.400	63.400	61.400	62.000	60.455	808,282
2026-06-10	61.400	63.400	61.400	62.200	60.650	509,326
2026-06-09	62.500	64.900	61.000	61.000	59.480	895,132
2026-06-08	63.500	65.700	62.500	62.800	61.235	1,292,324
2026-06-05	65.000	65.800	63.600	63.600	62.015	1,246,728
2026-06-04	64.000	65.000	63.500	63.600	62.015	1,043,994
2026-06-03	64.200	64.900	62.300	64.000	62.405	1,240,511
2026-06-02	64.400	64.900	63.800	63.800	62.210	1,082,003
2026-06-01	62.300	65.600	62.000	64.300	62.698	2,988,305
2026-05-29	60.600	62.900	60.000	62.900	61.333	1,664,328
2026-05-28	60.800	61.900	60.400	60.600	59.090	969,507
2026-05-27	60.300	61.000	59.700	61.000	59.480	1,075,783
2026-05-26	60.800	61.500	59.500	60.200	58.700	655,954
2026-05-22	60.000	62.100	59.400	60.000	58.505	1,217,600
2026-05-21	61.000	62.300	60.600	61.400	59.870	1,052,381
2026-05-20	61.000	63.400	60.000	63.400	61.820	1,407,244
2026-05-19	59.400	61.000	59.000	61.000	59.480	723,697
2026-05-18	59.900	61.200	57.200	60.800	59.285	670,938
2026-05-15	60.500	60.500	58.500	59.800	58.310	948,592
2026-05-14	59.000	61.000	58.100	60.500	58.992	570,809
2026-05-13	60.900	62.500	59.100	61.900	58.846	1,202,260
2026-05-12	61.000	61.000	59.800	60.400	57.420	695,800
2026-05-11	60.000	61.000	59.000	61.000	57.991	794,449
2026-05-08	61.000	61.000	60.000	60.000	57.040	857,647
2026-05-07	59.500	61.800	58.300	60.800	57.800	1,230,637
2026-05-06	59.400	61.800	59.400	60.600	57.610	920,144
2026-05-05	59.500	61.500	59.400	60.300	57.325	1,446,621
2026-05-01	60.600	60.800	59.400	59.400	56.469	829,084
2026-04-30	59.700	60.800	59.700	60.400	57.420	590,500
2026-04-29	60.800	60.800	59.400	60.400	57.420	947,130
2026-04-28	57.500	60.800	57.500	60.100	57.135	519,030

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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.