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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 2020-08-03 Net Asset Value
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
NAV, Completion of Acquisition and Factsheet
Net Asset Value Classification · 98% confidence The document begins with an 'RNS Number' and is clearly a regulatory announcement from the London Stock Exchange's news service (RNS). The content explicitly announces the 'Net Asset Value ("NAV") of the Company as at 30 June 2020' and also mentions the 'Completion of Acquisition' and that the 'Company's inaugural factsheet is available to download'. Since the primary focus is the announcement of the NAV, the most specific classification is NAV (Net Asset Value). Although it mentions a factsheet, the core financial data point being released is the NAV figure itself, making NAV the primary classification over RPA or FS.
2020-08-03 English
Change of Registered Office
Regulatory Filings Classification · 100% confidence The document is a short regulatory announcement (RNS) regarding a change of the company's registered office address. It does not contain financial results, board appointments, or other specific corporate actions covered by the other categories. As it is a general regulatory announcement that does not fit into the specific categories provided, it is classified as a Regulatory Filing (RNS).
2020-07-31 English
Acquisition of French Solar PV Assets
Regulatory Filings Classification · 99% confidence The document begins with 'RNS Number : 6763U' and concludes with information about RNS, the news service of the London Stock Exchange, which is approved by the FCA. The content announces a specific corporate action: the 'Acquisition of French Solar PV Assets' via a Share Purchase Agreement (SPA). This is a material event announcement made through the Regulatory News Service (RNS). Since it is a specific, material announcement that doesn't fit the definitions for ER, IR, CAP, or TAR, and it is clearly disseminated via the RNS system, the most appropriate classification is RNS, which serves as the general regulatory announcement category for such disclosures.
2020-07-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document explicitly states 'RNS Number : 8557S' and contains the header 'NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)'. This form, TR-1, is used to notify changes in major shareholdings. This 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.
2020-07-13 English
Investment Update
Notice of Dividend Amount Classification · 99% confidence The document begins with 'RNS Number : 8996R' and is dated '03 July 2020'. It contains an 'Investment Update' from Octopus Renewables Infra Trust PLC, discussing pipeline growth, commitment of IPO proceeds, and reconfirming dividend guidance. This format—a brief update on operational and financial guidance, issued via the RNS system of the London Stock Exchange—is characteristic of a general regulatory announcement rather than a full statutory report (like 10-K or IR) or a specific event material (like AGM-R or CT). Since it is a general regulatory announcement that doesn't fit the more specific categories (like DIV, CAP, or ER), the most appropriate classification is the general regulatory filing category.
2020-07-03 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the RNS Number (8989R) and explicitly mentions 'Director/PDMR Shareholding'. It details the acquisition of ordinary shares by Directors (Philip Austin, James Cameron, Audrey McNair) as payment for directors' fees. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing. The reference to Article 19 of the EU Market Abuse Regulation further confirms this regulatory context. Therefore, the appropriate code is DIRS.
2020-07-02 English

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