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

TitleDatePDF
Key information document – UK19 May 2023Download
Key information document – EU19 May 2023Download
March 2023 Factsheet09 May 2023Download
Annual Report29 March 2023Download
Audit and Risk Committee Terms of reference28 March 2023Download
Division of Responsibilities28 March 2023Download
Management Engagement Committee Terms of reference28 March 2023Download
Nominations Committee Terms of reference28 March 2023Download
Remuneration Committee Terms of reference28 March 2023Download
Schedule of Matters reserved for the Board of directors28 March 2023Download
TitleDatePDF
December 2022 Factsheet31 December 2022Download
Key information document26 September 2022Download
Interim Report30 June 2022Download
September 2022 Factsheet30 September 2022Download
Circular 04 July 2022Download
March 2022 Factsheet31 March 2022Download
Impact Report28 March 2022Download
Annual Report28 March 2022Download
Impact Strategy28 March 2022Download
SFDR Disclosures9 September 2022Download
AIFMD 3.2.2R Disclosures9 September 2022Download
TitleDatePDF
December 2021 factsheet31 DecemberDownload
Rex Retail Offer Factsheet19 November 2021Download
AIFMD Disclosures 15 November 2021Download
Key Information Document15 November 2021Download
September 2021 Factsheet30 September 2021Download
Interim Report30 June 2021Download
June 2021 factsheet30 June 2021Download
KID1 July 2021Download
Prospectus10 June 2021Download
Stand-alone Summary10 June 2021Download
Circular10 June 2021Download
Offer factsheet10 June 2021Download
KID10 June 2021Download
AIFMD Disclosures10 June 2021Download
SFDR Disclosures1 June 2021Download
Circular11 May 2021Download
March 2021 factsheet31 March 2021Download
Impact Strategy15 March 2021Download
Circular11 January 2021Download
TitleDatePDF
Annual Report and Financial Statements 202031 December 2020Download
December 2020 factsheet31 December 2020Download
KID19 November 2020Download
AIFMD disclosures17 November 2020Download
September 2020 factsheet30 September 2020Download
Supplementary Prospectus18 September 2020Download
ORIT Impact Strategy15 September 2020Download
Interim Report30 June 2020Download
June 2020 factsheet30 June 2020Download
Interim Report Presentation30 June 2020Download
TitleDatePDF
Successful fundraising of £350 million6 December 2019Download
Stand-alone Summary19 November 2019Download
Prospectus19 November 2019Download
KID19 November 2019Download
Pre-investment AIFMD disclosures19 November 2019Download
November 2019 Factsheet19 November 2019Download

Corporate calendar

Past events

Regulatory news service

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Contact us to find out more about Octopus Renewables Infrastructure Trust.