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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 2023-05-09 Notice of Dividend Amou…
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
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 (1.44 pence per ordinary share) for a specific period (Q1 2023) and provides payment/record dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the closing statement referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the core content is the dividend declaration itself.
2023-05-09 English
Q1 2023 Factsheet and Net Asset Value
Net Asset Value Classification · 99% confidence The document is titled 'Q1 2023 Factsheet and Net Asset Value' and explicitly provides the unaudited Net Asset Value (NAV) as of March 31, 2023, along with detailed breakdowns of movements affecting the NAV (Power Prices, Inflation, Construction). This content directly aligns with the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it is a factsheet, the primary focus and core data presented is the NAV calculation, making NAV the most specific classification over a general Fund Information (FS) or Report Publication Announcement (RPA). The RNS Number and LSE distribution header confirm it is a regulatory announcement, but the content dictates the specific type.
2023-05-09 English
Full accounts made up to 2022-12-31
Regulatory Filings
2023-04-15 English
Investment into Green Hydrogen Developer
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number' and is dated '06 April 2023'. It announces a specific corporate action: an investment into a green hydrogen developer (HYRO Energy Limited). This type of announcement, which details a significant business development or transaction but is not a full financial report (like 10-K or IR), is typically disseminated via regulatory news services. Since it is a specific, material announcement disseminated through the RNS system, and it doesn't fit perfectly into categories like M&A (TAR) or Capital Change (CAP), the most appropriate general category for a material, non-financial report announcement disseminated via RNS is 'Regulatory Filings' (RNS). It is not a short announcement pointing to a report, but the report/announcement itself.
2023-04-06 English
Annual Report & Accounts
Annual Report Classification · 100% confidence The document is the 'Annual Report' for Octopus Renewables Infrastructure Trust plc for the fiscal year ended 31 December 2022. It contains comprehensive financial statements, the Chair's statement, strategic reports, governance information, and independent auditor's reports. It is clearly the full annual report, not an announcement or summary. FY 2022
2023-04-04 English
Final Results to 31 December 2022
Audit Report / Information Classification · 95% confidence The document explicitly states it announces the 'audited results for the year from 1 January 2022 to 31 December 2022' and includes detailed 'Financial Highlights' tables comparing 2022 (audited) results with 2021 (audited) results, along with operational highlights and management commentary on the full year's performance. This content structure is characteristic of a comprehensive annual financial report. Although it is distributed via RNS (Regulatory News Service), the core content is the full annual financial results, which aligns best with the 'Annual Report' definition (10-K, although this is a UK trust, the content mirrors the scope of a 10-K). Since the document contains the full audited results and is not merely an announcement of a report's publication, it is classified as the report itself. Given the context of a UK investment trust reporting full audited annual results, '10-K' is the closest equivalent for a comprehensive annual report, but 'AR' (Audit Report / Information) is also a strong candidate if the document is primarily the audited statements rather than the full management discussion and analysis typical of a 10-K. However, the depth of operational and financial review strongly suggests a comprehensive annual report. Since the definitions provided do not have a specific code for a comprehensive UK Annual Report (like a UK 'Annual Report and Accounts'), and it contains audited results, 'AR' (Audit Report / Information) is the most appropriate fit among the choices for a full-year audited financial disclosure, distinct from a quarterly report (IR) or a brief factsheet (FS). The presence of 'audited results' and the full year coverage points away from just an 'ER' (Earnings Release). FY 2022
2023-03-29 English

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