Skip to main content
Octopus Renewables Infrastructure Trust logo

Octopus Renewables Infrastructure Trust — Investor Relations & Filings

Ticker · ORIT ISIN · GB00BJM02935 LEI · 213800B81BFJKWM2JV13 IL Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 509 across all filing types
Latest filing 2022-12-30 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (RNS Number: 3779L) dated December 30, 2022. The content explicitly details a transaction involving the purchase of ordinary shares by a Director (PDMR) and a Person Closely Associated (PCA). This structure, including the tables detailing the transaction, the reference to Article 19 of the EU Market Abuse Regulation, and the mention of 'Director' and 'PCA' shareholding, perfectly matches the definition of a Director's Dealing report. Therefore, the classification is DIRS.
2022-12-30 English
Portfolio and Energy Policy Update
Regulatory Filings Classification · 98% confidence The document is identified by the RNS Number header and contains updates on portfolio construction, energy policy impacts, and estimates for the Net Asset Value (NAV) as of a specific past date (30 September 2022), with projections for the next official NAV announcement in January 2023. The content is an operational and financial update, but it is being disseminated via RNS, the news service of the London Stock Exchange, and is not a full statutory report like a 10-K or a comprehensive Interim Report (IR). Since it provides specific operational and financial commentary outside of a standard earnings release (ER) or a formal quarterly report (IR), and is distributed through the regulatory news service, it fits best as a general Regulatory Filing (RNS) or potentially an Investor Presentation (IP) if it were structured as slides. Given the format and the explicit RNS footer, RNS is the most appropriate general classification for this type of market-sensitive announcement that doesn't fit a more specific category like DIV or DIRS. However, because it heavily discusses the NAV calculation and policy impacts, it shares characteristics with an Investor Presentation (IP) or a Management Report (MDA). Since it is a formal announcement via RNS detailing portfolio and policy updates, and the document length is substantial (13k+ chars), it is more than just a brief announcement (RPA). Given the focus on portfolio updates and the impact on NAV, it is a detailed update. If we must choose from the provided list, and it's not a formal 10-K, IR, or ER, it functions as a detailed update for investors. Since it is distributed via RNS, RNS is a safe fallback. Let's re-evaluate against IP (Investor Presentation) and MDA (Management Reports). It reads like a management commentary on operational progress and valuation assumptions, which aligns closely with MDA. However, the primary distribution mechanism and format strongly suggest a regulatory news service announcement. Given the explicit RNS branding and footer, RNS is the most accurate classification for the *type of filing* itself, even if the *content* is operational/financial.
2022-12-15 English
Interim accounts made up to 2022-06-30
Regulatory Filings
2022-11-25 English
Further Investment into Simply Blue Group
Environmental & Social Information Classification · 99% confidence The document is identified by the 'RNS Number' header and contains a date (17 November 2022) and details an investment update regarding Octopus Renewables Infra Trust PLC's additional investment into Simply Blue Group. This type of announcement, which is a specific corporate action update disseminated via the RNS service (the news service of the London Stock Exchange), fits best under the general 'Regulatory Filings' category, as it is not a full financial report (10-K, IR), an earnings release (ER), a management discussion (MDA), or a specific shareholder vote result (DVA). It is a material, non-standard announcement.
2022-11-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 3647G' and contains the standard boilerplate text referencing 'RNS, the news service of the London Stock Exchange' and the FCA. The content itself is a 'TR-1: Standard form for notification of major holdings', which details a change in voting rights by a shareholder (Quilter Plc). This type of mandatory disclosure regarding significant changes in share ownership thresholds falls directly under the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2022-11-14 English
Q3 2022 Factsheet & Net Asset Value *REPLACEMENT*
Net Asset Value Classification · 99% confidence The document is an amendment to a previous announcement titled 'Q3 2022 Factsheet and Net Asset Value'. The text explicitly details the unaudited net asset value ('NAV') as of 30 September 2022, provides extensive valuation analysis, sensitivity tables, and operational performance metrics for the quarter. The key focus is the NAV calculation and associated factors. This aligns perfectly with the definition of Net Asset Value (NAV) reporting, which is typically provided by investment trusts or funds. Although it contains elements of an Interim Report (IR), the primary subject and title focus on the NAV calculation, making 'NAV' the most specific classification. The presence of 'RNS Number' and the closing boilerplate confirms it is a regulatory filing, but the content dictates the specific type.
2022-11-03 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.