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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
Filings indexed 509 across all filing types
Latest filing 2020-03-10 M&A Activity
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
First Investment since IPO
M&A Activity Classification · 99% confidence The document begins with an 'RNS Number' and a date, indicating it is a regulatory announcement disseminated via the London Stock Exchange's RNS service. The content details a specific corporate action: the first investment (acquisition of Ljungbyholm Wind Farm) made by Octopus Renewables Infrastructure Trust plc since its IPO. This is a material event announcement concerning asset acquisition and capital deployment. While it relates to financing/capital structure, the primary function is a general, immediate regulatory disclosure of a significant event. Since it is a general regulatory announcement provided via RNS that doesn't fit perfectly into CAP (Capital/Financing Update) or TAR (M&A Activity) as a primary classification, and it is clearly an official regulatory news service release, the most appropriate general classification is Regulatory Filings (RNS). The document length is moderate (5810 chars), but the structure is that of a press release distributed through an official channel.
2020-03-10 English
Reduction of share premium account
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (London Stock Exchange's news service), indicated by the 'RNS Number' and the concluding boilerplate text. The content explicitly details a corporate action: the 'Reduction of share premium account' and crediting the amount to a 'special distributable reserve' to facilitate future distributions. This action directly relates to the company's capital structure and reserves. While it is a specific corporate action, it is not a standard 10-K, ER, or IR. It is a notification of a change in capital structure/reserves, which aligns closely with 'Capital/Financing Update' (CAP). However, since it is a formal regulatory announcement distributed via RNS and concerns a specific capital structure change (reduction of share premium), it fits the definition of a capital/financing update, but the primary delivery mechanism and nature as a formal regulatory filing suggest RNS might be considered if CAP was too broad. Given the specific nature of the capital change (share premium reduction for future distributions), CAP is the most precise fit among the defined categories, as it is a financing/capital structure event. Since it is a formal announcement of a capital structure change, I will classify it as CAP, as it is more specific than the general RNS fallback.
2020-02-18 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number : 9242A' 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, which directly corresponds to the definition of Major Shareholding Notification. Although it is distributed via RNS (London Stock Exchange news service), the core content is a specific regulatory filing type concerning share ownership thresholds, matching the 'Major Shareholding Notification' category (MRQ). The document details the shareholder (Tilney Group Ltd), the date the threshold was crossed (23/01/2020), and the resulting percentage (3.016%).
2020-01-24 English
Home Member State Election
Regulatory Filings Classification · 98% confidence The document is very short (1055 characters) and contains an RNS Number, a date, and information confirming the Home Member State for Transparency Directive purposes. It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, which acts as a Primary Information Provider. This structure strongly suggests a general regulatory announcement that doesn't fit the specific categories like ER, 10-K, or DIV. Since it is a standard regulatory notification distributed via the RNS system and doesn't fit any other specific category (like DIRS, DIV, or DLST), the most appropriate fallback category is Regulatory Filings (RNS).
2020-01-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with "RNS Number : 7434W" and contains the header information typical of a Regulatory News Service (RNS) announcement from the London Stock Exchange. The content is a "TR-1: Standard form for notification of major holdings," which details changes in share ownership (specifically Sarasin & Partners LLP crossing a threshold, resulting in a 7.30% holding). This type of mandatory disclosure regarding significant shareholdings falls under regulatory reporting. While it is a specific type of filing, the most appropriate general category among the provided options that covers mandatory regulatory disclosures not covered by 10-K, ER, or IR is 'Regulatory Filings' (RNS), as it is the direct source identifier and a common catch-all for such specific regulatory notices that aren't explicitly defined elsewhere (like DIRS or DIV). However, since 'Major Shareholding Notification' (MRQ) is an available, highly specific code, and this document is precisely that (a TR-1 form notifying a major holding change), MRQ is the superior classification over the general RNS fallback.
2019-12-12 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 5732W" and contains the header information typical of a regulatory filing disseminated via the London Stock Exchange's news service (RNS). The content is a "TR-1: Standard form for notification of major holdings," which details changes in share ownership thresholds (crossing 10.354%). This type of mandatory disclosure regarding significant shareholdings falls under regulatory reporting requirements. While it is a specific type of regulatory filing, the provided categories do not have a specific code for 'Major Holding Notification' (MRQ is for Major Shareholding Notification, but TR-1 is a specific form type). Given the presence of the RNS identifier and the nature of the disclosure (a mandatory regulatory update), the most appropriate general classification among the choices is 'Regulatory Filings' (RNS), as it is a standard regulatory announcement.
2019-12-11 English

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