Share ownership Octopus Renewables Infrastructure Trust plc
Equities
ORIT
GB00BJM02935
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.20 GBX | +1.04% |
|
-1.02% | -4.75% |
| 12-22 | Octopus Renewables agrees stake disposals, targets debt reduction | AN |
| 12-22 | Octopus Renewables Infrastructure Trust announces sales of stakes in two projects | RE |
Share class: Octopus Renewables Infrastructure Trust plc
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 556,134,736 | 554,917,334 ( 99.78 %) | 1,200,962 ( 0.2159 %) | 99.78 % |
Major shareholders: Octopus Renewables Infrastructure Trust plc
| Name | Equities | % | Valuation |
|---|---|---|---|
Rathbones Investment Management Ltd.
7.905
%
| 41,703,191 | 7.905 % | 34 M p |
Brewin Dolphin Ltd.
5.613
%
| 29,615,256 | 5.613 % | 24 M p |
Schroder & Co. Ltd.
5.363
%
| 28,294,909 | 5.363 % | 23 M p |
Baillie Gifford & Co.
5.359
%
| 28,273,333 | 5.359 % | 23 M p |
EFG Private Bank Ltd.
5.348
%
| 28,212,542 | 5.348 % | 23 M p |
Sarasin & Partners LLP
5.035
%
| 26,562,005 | 5.035 % | 22 M p |
Quilter Cheviot Ltd.
4.599
%
| 24,261,042 | 4.599 % | 20 M p |
Privium Fund Management BV
4.142
%
| 21,851,529 | 4.142 % | 18 M p |
BNP PARIBAS ASSET MANAGEMENT Netherlands NV
3.663
%
| 19,324,000 | 3.663 % | 16 M p |
Newton Investment Management Ltd.
3.277
%
| 17,288,560 | 3.277 % | 14 M p |
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Breakdown by shareholder type
| Institutional | 83.2% |
| Other | 0.47% |
| Individuals | 0.04% |
| Unknown | 16.29% |
Based on 1000 largest holdings
Geographical origin of shareholders
United Kingdom | 72.16% |
Netherlands | 7.83% |
United States | 2.67% |
Luxembourg | 0.54% |
Denmark | 0.23% |
Austria | 0.08% |
Switzerland | 0.07% |
Singapore | 0.06% |
Individuals
| 0.04% |
Canada | 0.03% |
Based on 1000 largest holdings
Employees
-
Sector
Closed End Funds
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