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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 2026-05-14 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
Notice of AGM
Regulatory Filings Classification · 78% confidence The document is an RNS announcement providing details of the upcoming 2026 Annual General Meeting (date, time, venue, attendance and proxy voting instructions). It does not include the full AGM materials or financial data, nor is it the formal Notice of Meeting itself (that was published earlier). This is a general regulatory announcement and does not fit a specific financial report type.
2026-05-14 English
Q1 2026 Factsheet and Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from Octopus Renewables Infrastructure Trust plc dated 7 May 2026, providing the unaudited Net Asset Value (NAV) as at 31 March 2026. It includes detailed NAV figures, explanations of market price assumptions, macroeconomic assumptions, other valuation movements, and gearing. The document also mentions that the Q1 2026 factsheet has been published and is available for download on the company's website. The content focuses on NAV updates and related financial metrics but does not contain full financial statements or comprehensive financial performance data typical of an Interim/Quarterly Report. The document length is 7705 characters, which is substantial but the content is primarily a NAV update and factsheet announcement. According to the filing definitions, this fits best under the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds. Therefore, the appropriate classification is NAV with high confidence.
2026-05-07 English
Q1 2026 Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an announcement dated 7 May 2026 from Octopus Renewables Infrastructure Trust plc declaring an interim dividend for Q1 2026. It specifies the dividend amount, payment date, ex-dividend date, and dividend policy. The content focuses on dividend declaration details rather than financial results, management changes, or regulatory filings. The document length is 5640 characters, which is sufficient for a detailed announcement but it does not contain financial statements or management discussion. The key phrase 'Q1 2026 Dividend Declaration' and the detailed dividend payment information clearly indicate this is a Notice of Dividend Amount. Therefore, the appropriate classification is DIV (Notice of Dividend Amount).
2026-05-07 English
Holding(s) in Company
Major Shareholding Notification Classification · 92% confidence The document is an RNS announcement entitled “TR-1: Standard form for notification of major holdings” detailing the acquisition/disposal of voting rights, the percentage of shareholding, notification dates, and threshold crossing. This matches the definition for Major Shareholding Notification (MRQ).
2026-04-28 English
Response to Recent UK Government Announcements
Regulatory Filings Classification · 75% confidence The document is an RNS news release providing an update on UK government policy changes and their estimated financial impact. It is not an earnings release or formal report, nor an announcement of a report publication. It does not fit any specific category like M&A, dividends, or board changes. It is a generic regulatory announcement distributed via RNS. Therefore, it is classified as Regulatory Filings (RNS).
2026-04-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 88% confidence The document is a TR-1 form notifying the crossing of a major shareholding threshold (5.0427%) under DTR regulations. It provides issuer details, notification dates, shareholding percentages, and chain of controlled undertakings. This matches the definition of a Major Shareholding Notification (Code: MRQ).
2026-04-21 English

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