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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 2020-11-19 Regulatory Filings
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
£150m Revolving Credit Facility
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and contains standard boilerplate language from RNS, the news service of the London Stock Exchange. The content announces the securing of a '£150m Revolving Credit Facility ("RCF")' and details the lenders and terms. This is a specific corporate action related to financing and capital structure. While it relates to capital ('CAP'), the format and source (RNS) strongly suggest it is a general regulatory announcement that doesn't fit the more specific categories like 10-K, ER, or DIV. Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for an RNS announcement that details a financing event, especially since 'CAP' is defined more for updates on fundraising/financing activities, and this is a formal announcement of a completed facility.
2020-11-19 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 per share, the payment date, the ex-dividend date, and the interest streaming percentage for tax purposes. This aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV).
2020-11-02 English
Net Asset Value and Factsheet
Net Asset Value Classification · 98% confidence The document explicitly announces the 'Net Asset Value and Factsheet' for Octopus Renewables Infrastructure Trust plc as of 30 September 2020. It provides the NAV per share (97.22 pence) and explains the drivers of the change since the last period. Crucially, it also states, 'The Company's updated factsheet is available to download at: [link]'. Since the document contains the core NAV figure but directs the user to download the full factsheet, it functions as an announcement of the NAV, which aligns with the Net Asset Value (NAV) definition. Although it mentions a factsheet, the primary, quantifiable data point released is the NAV calculation. Therefore, NAV (NAV) is the most appropriate classification, although RPA or FS are close secondary considerations.
2020-11-02 English
Acquisition of Construction-Ready Wind Project
M&A Activity Classification · 99% confidence The document begins with 'RNS Number : 5441D' and is dated '29 October 2020'. It announces a specific corporate action: the 'Acquisition of Construction-Ready French Onshore Wind Project' and notes that 'IPO Proceeds now fully committed'. This is a material, time-sensitive announcement disseminated via the RNS system, which is the news service of the London Stock Exchange and an approved Primary Information Provider. Since the content is a specific, material announcement that doesn't fit the definitions for ER, CT, DIV, or DIRS, and it is clearly an official regulatory news service release, the most appropriate classification is Regulatory Filings (RNS). Although it contains significant business updates, its format and source strongly suggest it is an RNS announcement.
2020-10-29 English
Interim accounts made up to 2020-02-29
Regulatory Filings
2020-10-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 2351C' and contains the standard formatting for a regulatory notification disseminated via RNS (the news service of the London Stock Exchange). The content is a 'TR-1: Standard form for notification of major holdings' concerning Octopus Renewables Infra Trust PLC, detailing a change in voting rights held by Schroders plc, crossing the 12% threshold. This type of filing, which reports 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.
2020-10-15 English

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