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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 2022-08-30 Report Publication Anno…
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
Investor Presentation via Investor Meet Company
Report Publication Announcement Classification · 99% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service). The core content states that the company's Investment Manager will be presenting via the 'Investor Meet Company' platform on a specific date to enable investors to learn more about the Company, including a Q&A session. This describes an upcoming event designed for investor engagement, which aligns perfectly with the definition of an Investor Presentation (IP), even though the presentation itself is hosted externally. The document is an announcement *about* the presentation, but the subject matter is the presentation itself, not a regulatory filing like 10-K or a general regulatory notice (RNS). Given the specific nature of announcing an investor presentation event, 'IP' is the most accurate classification over the general 'RPA' or 'RNS'.
2022-08-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 5139W' and contains the standard formatting and concluding remarks associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights by Schroders Plc, which is a mandatory disclosure for significant shareholders. While this is a specific type of regulatory filing, among the provided codes, 'MRQ' (Major Shareholding Notification) is the most appropriate fit for notifications regarding changes in significant share ownership levels crossing thresholds. 'RNS' is a general fallback, but 'MRQ' is more specific to the content type (major holding change notification).
2022-08-18 English
Investment in UK Onshore Wind Farm & RCF Increase
Capital/Financing Update Classification · 99% confidence The document begins with an 'RNS Number' header and is dated August 12, 2022. The content announces a specific corporate action: the acquisition of a 51% interest in a wind farm and an increase to the company's revolving credit facility (RCF). This is a material, non-periodic announcement concerning investments and financing activities. While it involves capital structure changes (RCF increase), the primary focus is an investment/acquisition announcement. However, the structure (RNS Number, contact details, 'END' marker) strongly suggests this is a general regulatory news service announcement from the London Stock Exchange. Since the announcement details a significant investment and financing update, it could potentially fit 'CAP' (Capital/Financing Update) or 'TAR' (M&A Activity, though this is an acquisition of an asset, not a takeover bid). Given the explicit mention of utilizing the accordion feature of the RCF to facilitate the investment, 'CAP' is a strong candidate. However, the document is clearly formatted as a standard regulatory news release distributed via RNS. Since the core event is an investment and financing update, and it is not a standard periodic report (10-K, IR, ER), 'RNS' (Regulatory Filings) serves as the most accurate classification for the *type of filing* itself, as it is a general regulatory announcement that doesn't fit the more specific operational/financial report codes. Given the specific nature of the content (investment and financing), 'CAP' is also highly relevant, but 'RNS' captures the distribution mechanism and general nature of the filing better than the content-specific codes when the content is an announcement rather than a full report.
2022-08-12 English
Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short announcement detailing the results of a General Meeting, specifically noting that an ordinary resolution was 'proposed and passed'. This falls under the category of Declaration of Voting Results, as it confirms the outcome of shareholder voting at a meeting.
2022-07-29 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Octopus Renewables Infrastructure Trust plc regarding the declaration of an interim dividend. It specifies the dividend amount (1.31 pence per share), the payment date, the ex-dividend date, and tax-related information. This aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV).
2022-07-29 English
Q2 2022 Factsheet and Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Q2 2022 Factsheet and Net Asset Value' (NAV). It provides the unaudited NAV as of 30 June 2022 (111.1 pence per share) and details the valuation movements, including changes in energy price forecasts and inflation assumptions. Since the core content is the calculation and reporting of the Net Asset Value, the most specific classification is NAV. Although a factsheet is mentioned, the primary focus and detailed figures relate to the NAV calculation, making 'NAV' the superior classification over 'FS' (Fund Information / Factsheet) or 'RPA' (Report Publication Announcement), as the actual NAV data is presented, not just an announcement that it is available.
2022-07-29 English

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