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Octopus Renewables Infrastructure Trust — Investor Relations & Filings

Ticker · ORIT ISIN · GB00BJM02935 LEI · 213800B81BFJKWM2JV13 IL Electricity, gas, steam and air conditioning supply
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Filings indexed 509 across all filing types
Latest filing 2024-06-06 Transaction in Own Shar…
Country GB United Kingdom
Listing IL ORIT

About Octopus Renewables Infrastructure Trust

https://octopusrenewablesinfrastructure…

Octopus Renewables Infrastructure Trust (ORIT) is an investment company focused on providing investors with attractive and sustainable income returns, with an element of capital growth. It invests in a diversified portfolio of renewable energy infrastructure assets across Europe and Australia. The portfolio includes operational and construction-stage assets, primarily onshore wind farms, offshore wind farms, and solar plants. This diversification across technologies and geographies is a core element of its strategy. Classified as an SFDR Article 9 Impact Fund, ORIT aims to accelerate the transition to net zero by targeting sustainable investments. The trust is managed by Octopus Energy Generation.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' where the company purchased 10,000 ordinary shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and structured like a regulatory announcement, but the core subject matter is the share repurchase activity, making POS the most specific classification over the general RNS fallback.
2024-06-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by Octopus Renewables Infrastructure Trust plc. It details the purchase of 200,000 ordinary shares on a specific date (4 June 2024) and provides the lowest, highest, and VWAP prices. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The RNS Number (1221R) and the closing statement referencing RNS confirm it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-06-05 English
Capital Allocation Update & Share Buybacks
Capital/Financing Update Classification · 99% confidence The document is identified by the RNS Number '9427Q' and begins with the standard header 'National Storage Mechanism' and 'RNS Number'. The content announces a 'Capital Allocation Update & Share Buyback Programme' by Octopus Renewables Infra Trust PLC. This type of announcement, detailing capital management actions like share buybacks and asset recycling proceeds, is a specific corporate action disclosure. Since it is a formal announcement disseminated via RNS (Regulatory Information Service), and it details a specific corporate action (share buyback initiation), it fits best under the general 'Regulatory Filings' category (RNS) as it is not a full financial report (10-K, IR), an earnings release (ER), or a specific management discussion (MDA). While it relates to capital allocation (CAP), the primary function here is the regulatory dissemination of this update via the RNS system, making RNS the most appropriate general classification for this type of market notice.
2024-06-04 English
Update Regarding Potential Combination
Legal Proceedings Report Classification · 99% confidence The document begins with an 'RNS Number' header and contains standard regulatory boilerplate language, including references to the London Stock Exchange and the Financial Conduct Authority (FCA). The content itself is a brief update regarding the termination of a potential combination (M&A activity) and a reference to a previous financial results announcement. Since this is a short, timely announcement disseminated via the RNS system that does not fit neatly into specific categories like ER, DIV, or M&A (though it relates to M&A termination), and it is clearly a regulatory news service release, the most appropriate classification is Regulatory Filings (RNS), which serves as the general regulatory announcement fallback.
2024-05-10 English
Annual Report and Financial Statements
Annual Report Classification · 100% confidence The document is titled 'Octopus Renewables Infrastructure Trust Plc 2023 Annual Report' and covers the fiscal year ended 31 December 2023. It contains comprehensive sections including a Strategic Report, Governance, Financial Statements (Statement of Comprehensive Income, Statement of Financial Position, etc.), and Independent Auditors' Report. This meets the definition of a full Annual Report (10-K). FY 2023
2024-05-07 English
Q1 2024 Factsheet and Net Asset Value
Net Asset Value Classification · 98% confidence The document is titled 'Q1 2024 Factsheet and Net Asset Value' and explicitly states the 'unaudited Net Asset Value ("NAV") of the Company as at 31 March 2024'. It provides a detailed breakdown of the NAV movement, power price exposure, inflation/FX impact, and dividend policy for the first quarter. This content aligns perfectly with the definition of a Net Asset Value (NAV) update, which is specifically categorized as code NAV. Although it mentions a 'Factsheet' at the end, the primary focus and bulk of the data concern the quarterly NAV calculation, making NAV the most precise classification over FS (Fund Information / Factsheet) or IR (Interim Report), as it is a specific metric update.
2024-05-07 English

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