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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 2022-06-21 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 7080P' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings,' detailing an acquisition or disposal of voting rights by Schroders Plc, crossing a threshold (10.058109%). This type of mandatory disclosure regarding significant changes in share ownership directly corresponds to the definition of Major Shareholding Notification.
2022-06-21 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it is announcing the 'Result of Annual General Meeting'. It details the results of a poll held on various resolutions, including the reception of the Annual Report and the re-election of directors. This content directly corresponds to the materials shared during or immediately following an AGM, fitting the definition for AGM Information (AGM-R). Although it mentions the Annual Report (Resolution 1), the document itself is the announcement of the voting outcomes, not the full report.
2022-06-17 English
Portfolio and NAV Update
Regulatory Filings Classification · 98% confidence The document is an RNS announcement dated June 17, 2022, from Octopus Renewables Infra Trust PLC. It details recent investment activities (acquisitions of solar and battery projects, completion of Lincs stake) and provides an update on construction progress. Crucially, it discusses the Net Asset Value (NAV) as of March 31, 2022, and illustrates how updated inputs (like power prices and inflation forecasts) would affect that NAV, explicitly stating that this announcement *does not* constitute an updated NAV calculation for the current period. Since the document primarily reports on portfolio changes, operational updates, and provides an illustrative NAV discussion rather than being a full quarterly report (IR) or a standalone audit report (AR), it fits best as a general regulatory announcement or an update that touches upon fund valuation metrics. Given the content focuses heavily on portfolio changes and NAV discussion, it strongly relates to fund performance metrics. However, the structure is that of a general market update released via RNS. Since it discusses NAV figures and portfolio changes, it is closely related to fund information, but the primary mechanism of release is a regulatory news service announcement. Because it contains specific portfolio updates and a discussion around NAV figures (even if illustrative), it is more specific than a generic RNS. The closest fit among the specific categories that deal with fund performance/value is NAV (NAV), but this document is an announcement *about* portfolio changes and an *illustration* of NAV impact, not the formal NAV release itself (which is expected in August). Since it is a formal announcement via RNS detailing material portfolio changes and inside information, and it doesn't fit perfectly into ER, IR, or AR, the most appropriate classification for a material, non-standard update released via the RNS system is the general Regulatory Filings category (RNS), as it is a standard RNS release format covering multiple operational and financial highlights.
2022-06-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange. The content is a 'TR-1: Standard form for notification of major holdings' concerning an 'acquisition or disposal of voting rights' by Schroders Plc, crossing a threshold (from 10.103060% to 10.116820%). This type of mandatory disclosure regarding changes in significant share ownership directly corresponds to 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.
2022-06-06 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is filed under 'RNS Number : 8272M' on '25 May 2022'. This form is used to report changes in significant share ownership (crossing thresholds) by an individual or entity. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the classification over the general RNS fallback.
2022-05-25 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 3138M' and contains the standard format for a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership (crossing thresholds) by individuals or entities. This specific filing reports that Schroders Plc's holding changed, resulting in a new total of 9.868750% voting rights. This type of filing, reporting changes in major shareholdings, corresponds directly to the Major Shareholding Notification category.
2022-05-20 English

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