Investors
The Company’s investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of Renewable Energy Assets in Europe and Australia.
Investor update
Share price
Net asset value (NAV)
107.7p
Latest published NAV 31/03/23
Dividends declared
1.44p
In respect to period 01/01/23 to 31/03/23
2022 Annual Results Summary
Latest reports and publications
All reports and publications
Title | Date | |
---|---|---|
Key information document – UK | 19 May 2023 | Download |
Key information document – EU | 19 May 2023 | Download |
March 2023 Factsheet | 09 May 2023 | Download |
Annual Report | 29 March 2023 | Download |
Audit and Risk Committee Terms of reference | 28 March 2023 | Download |
Division of Responsibilities | 28 March 2023 | Download |
Management Engagement Committee Terms of reference | 28 March 2023 | Download |
Nominations Committee Terms of reference | 28 March 2023 | Download |
Remuneration Committee Terms of reference | 28 March 2023 | Download |
Schedule of Matters reserved for the Board of directors | 28 March 2023 | Download |
Title | Date | |
---|---|---|
December 2022 Factsheet | 31 December 2022 | Download |
Key information document | 26 September 2022 | Download |
Interim Report | 30 June 2022 | Download |
September 2022 Factsheet | 30 September 2022 | Download |
Circular | 04 July 2022 | Download |
March 2022 Factsheet | 31 March 2022 | Download |
Impact Report | 28 March 2022 | Download |
Annual Report | 28 March 2022 | Download |
Impact Strategy | 28 March 2022 | Download |
SFDR Disclosures | 9 September 2022 | Download |
AIFMD 3.2.2R Disclosures | 9 September 2022 | Download |
Title | Date | |
---|---|---|
December 2021 factsheet | 31 December | Download |
Rex Retail Offer Factsheet | 19 November 2021 | Download |
AIFMD Disclosures | 15 November 2021 | Download |
Key Information Document | 15 November 2021 | Download |
September 2021 Factsheet | 30 September 2021 | Download |
Interim Report | 30 June 2021 | Download |
June 2021 factsheet | 30 June 2021 | Download |
KID | 1 July 2021 | Download |
Prospectus | 10 June 2021 | Download |
Stand-alone Summary | 10 June 2021 | Download |
Circular | 10 June 2021 | Download |
Offer factsheet | 10 June 2021 | Download |
KID | 10 June 2021 | Download |
AIFMD Disclosures | 10 June 2021 | Download |
SFDR Disclosures | 1 June 2021 | Download |
Circular | 11 May 2021 | Download |
March 2021 factsheet | 31 March 2021 | Download |
Impact Strategy | 15 March 2021 | Download |
Circular | 11 January 2021 | Download |
Title | Date | |
---|---|---|
Annual Report and Financial Statements 2020 | 31 December 2020 | Download |
December 2020 factsheet | 31 December 2020 | Download |
KID | 19 November 2020 | Download |
AIFMD disclosures | 17 November 2020 | Download |
September 2020 factsheet | 30 September 2020 | Download |
Supplementary Prospectus | 18 September 2020 | Download |
ORIT Impact Strategy | 15 September 2020 | Download |
Interim Report | 30 June 2020 | Download |
June 2020 factsheet | 30 June 2020 | Download |
Interim Report Presentation | 30 June 2020 | Download |
Corporate calendar
Past events
Regulatory news service
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Contact us to find out more about Octopus Renewables Infrastructure Trust.