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)

111.1p

Latest published NAV 30/06/22

Dividends declared

1.31p

In respect to period 01/04/22 to 30/06/22

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Latest reports and publications

9 September 2022

AIFMD Disclosures

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28 March 2022

Impact Strategy

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31 December 2021

December factsheet

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19 November 2021

Rex Retail Offer Factsheet

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15 November 2021

AIFMD Disclosures

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15 November 2021

Key Information Document

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All reports and publications

TitleDatePDF
Interim Report30 June 2022Download
Factsheet30 June 2022Download
Circular 04 July 2022Download
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 factsheet31 DecemberDownload
Rex Retail Offer Factsheet19 November 2021Download
AIFMD Disclosures 15 November 2021Download
Key Information Document15 November 2021Download
Factsheet30 September 2021Download
Interim Report30 June 2021Download
June 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 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
Factsheet19 November 2019Download

Corporate calendar

Past events

April 2021

Annual General Meeting

ORIT’S first AGM was held in April 2021.

15 March 2021

Annual Results 2020

Download

September 2020

Interim Annual Report

ORIT’s initial interim annual report publication

August 2020

NAV, factsheet and interim dividend declaration

ORITs first NAV, factsheet and interim dividend declaration from first admission to 30th June 2020, paid in August 2020

10 December 2019

First day of trading

ORIT commenced dealings in ordinary shares and was awarded the LSE Green Economy Mark

5 December 2019

Offer for subscription closed

ORIT successfully raised £350m through the first placing, offer for subscription and intermediaries offer

19 November 2019

Prospectus Launched

ORIT published its prospectus

Download

Regulatory news service

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