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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 2024-02-02 M&A Activity
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
Acquisition of Irish Solar Farms
M&A Activity Classification · 99% confidence The document starts with an 'RNS Number' and a date, indicating it is a regulatory announcement disseminated via the RNS service (London Stock Exchange's news service). The content details a specific corporate action: the completion of an acquisition of solar farms, including financial details (€160m cost, debt financing) and operational updates (total capacity increase to 735MW). This is a material event announcement. Since it is not a full annual report (10-K), a quarterly report (IR), an earnings release (ER), or a specific proxy/voting document, it falls under the general category for regulatory announcements that do not fit elsewhere. The presence of the RNS header and the nature of the announcement strongly suggest the 'Regulatory Filings' (RNS) category, which serves as a broad category for such market disclosures.
2024-02-02 English
Q4 2023 Factsheet and Net Asset Value
Net Asset Value Classification · 99% confidence The document is an official announcement released via RNS (RNS Number: 1231B) dated January 29, 2024. The title explicitly states 'Q4 2023 Factsheet and Net Asset Value'. The core content provides the unaudited Net Asset Value (NAV) as of December 31, 2023, along with a detailed breakdown of the changes affecting the NAV during the quarter (Power Prices, Inflation, Discount Rates, Capital Recycling, Dividend, Other movements). This content directly matches the definition of a Net Asset Value update, which is classified as 'NAV'. Although it mentions a 'Factsheet' is published, the primary data provided is the NAV calculation itself, making NAV the most specific classification over a general factsheet (FS) or a general regulatory filing (RNS).
2024-01-29 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states it is a 'Dividend Declaration' by Octopus Renewables Infrastructure Trust plc. It details the amount of an interim dividend (1.45 pence per ordinary share) for a specific period (Q4 2023) and sets a target for the next financial year (FY 2024). This content directly matches the definition for 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the closing statement referencing RNS as the Primary Information Provider confirms it is a regulatory announcement, but the core subject matter is the dividend declaration.
2024-01-29 English
Successful exit from Spanish solar projects
M&A Activity Classification · 99% confidence The document is identified by the 'RNS Number' header and contains a date stamp (19 January 2024) typical of regulatory news service announcements. The content describes a specific corporate action: the successful exit from a Spanish solar project option, resulting in a net gain and a positive NAV impact. This is a material event announcement that is not a full annual report (10-K), an earnings release (ER), or a formal dividend notice (DIV). It is a general regulatory announcement concerning a transaction/investment outcome. Since it is a specific corporate update distributed via RNS, and it doesn't fit perfectly into categories like M&A (TAR) or Capital Change (CAP), the most appropriate general regulatory filing category is RNS (Regulatory Filings), which serves as the fallback for miscellaneous regulatory announcements distributed through this channel.
2024-01-19 English
Increased Dividend Guidance
Notice of Dividend Amount Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the concluding paragraph stating, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces an 'Increased Dividend Guidance' for the upcoming financial year (FY 2024) and confirms the expected delivery of the FY 2023 dividend target. This is a specific corporate action announcement related to shareholder returns, which falls under the category of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the core subject matter is the dividend guidance/announcement, making DIV the most specific classification over the general RNS fallback.
2024-01-18 English
Proposed Combination - Aquila European Renewables
M&A Activity Classification · 99% confidence The document begins with an 'RNS Number' and is dated '22 December 2023'. It is issued by 'Octopus Renewables Infra Trust PLC' and explicitly states 'THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION'. The content details a 'Proposed Combination with Aquila European Renewables plc' using a Section 110 Scheme, which is a significant corporate action. The document concludes with contact information and boilerplate text referencing RNS, the news service of the London Stock Exchange, and the FCA. This structure strongly indicates a regulatory news service announcement. Since the document is announcing a major corporate event (a potential merger/reconstruction) and is distributed via RNS, it fits best under the general 'Regulatory Filings' category (RNS) or potentially 'M&A Activity' (TAR). However, given the explicit RNS header and the nature of the distribution channel being the primary identifier for this format, RNS is the most appropriate general classification for a standard regulatory news wire release that isn't a specific statutory report like a 10-K or IR. It is not a Report Publication Announcement (RPA) because it contains the substance of the announcement, not just a notice that a report is available.
2023-12-22 English

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