EquityWhat's this?
Price (GBX)
103.00 0.39%
ORITORD 1P
Track
Open / Last close
- / 103.00
High / Low
103.60 / 102.00
Bid / Offer
102.00 / -
Turnover
£123,933.64
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 01.06.20 04:05:40 - All data delayed at least 15 minutes

Octopus Renewables Infrastructure Trust plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ORITORD 1P103.00
GBX
0.39%Equity-
As at 01.06.20 03:05:40 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
103.00 / 29 May 2020
 Volume
557,592
 Turnover
£123,933.64
 52 week range
91.50 / 111.00
 YTD return
-5.33
 1 year return
-3.56
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
359.10
 Earnings per share
-
 Dividend (yield)
- %
 Issue date
10 December 2019
 ISIN
GB00BJM02935
 SEDOL
BJM0293
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.05.20 17:57:56 102.21 GBX 104 106.30 Off-Book TNCP XOFF
29.05.20 16:35:02 103.00 GBX 80,852 83,277.56 UT - XLON
29.05.20 16:28:18 103.00 GBX 229 235.87 AT ALGO XLON
29.05.20 16:28:17 103.00 GBX 771 794.13 AT - XLON
29.05.20 16:28:17 103.00 GBX 2,331 2,400.93 AT ALGO XLON
As at 01.06.20 04:05:40 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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