OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Share ownership Octopus Renewables Infrastructure Trust plc

ORIT

GB00BJM02935

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:02 12/05/2026 BST			5-day change	1st Jan Change
60.40 ^GBX	-0.98%		+1.68%	-1.15%

05-07	Octopus Renewables Infrastructure Trust plc Declares Interim Dividend for the First Quarter from 1 January 2026 to 31 March 2026, Payable on May 29, 2026	CI
04-22	Renewables Infrastructure, Octopus Renewables assess UK policy impacts	AN

Share class: Octopus Renewables Infrastructure Trust plc

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	556,134,736	554,917,334 ( 99.78 %)	1,200,962 ( 0.2159 %)	99.78 %

Major shareholders: Octopus Renewables Infrastructure Trust plc

Name	Equities	%	Valuation
Rathbones Investment Management Ltd. 7.905 %	41,703,191	7.905 %	34 M p
Brewin Dolphin Ltd. 5.613 %	29,615,256	5.613 %	24 M p
Schroder & Co. Ltd. 5.363 %	28,294,909	5.363 %	23 M p
Baillie Gifford & Co. 5.359 %	28,273,333	5.359 %	23 M p
EFG Private Bank Ltd. 5.348 %	28,212,542	5.348 %	23 M p
Sarasin & Partners LLP 5.035 %	26,562,005	5.035 %	22 M p
Evelyn Partners Investment Management LLP 4.983 %	26,290,484	4.983 %	22 M p
Quilter Cheviot Ltd. 4.599 %	24,261,042	4.599 %	20 M p
Privium Fund Management BV 4.142 %	21,851,529	4.142 %	18 M p
BNP PARIBAS ASSET MANAGEMENT Netherlands NV 3.663 %	19,324,000	3.663 %	16 M p
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░

Breakdown by shareholder type

Institutional	85.96%
Other	0.46%
Individuals	0.04%
Unknown	13.54%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	75.12%
Netherlands	7.83%
United States	2.51%
Luxembourg	0.54%
Denmark	0.21%
Austria	0.09%
Singapore	0.06%
Switzerland	0.06%
Individuals	0.04%

Based on 1000 largest holdings

Octopus Renewables Infrastructure Trust plc is a closed-ended investment company. 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. It seeks to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar parks, and non-generation renewable energy related assets and businesses (Renewable Energy Assets). It may invest in operational, in-construction, construction ready or development Renewable Energy Asset. Its total capacity of operational renewable energy assets is over 802 megawatts (MWs). Its investment manager is Octopus Renewables Limited (trading as Octopus Energy Generation).

Employees

Sector

Closed End Funds

Calendar

05-14 - Ex-dividend date - 0.0155 GBX

More about the company