Overview
| ISIN | GB00BJM02935 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 1.15% |
| Annual Management Charge | 0.95% |
| Midprice | 0.74p |
|---|---|
| Change on Day | 0.00p |
| Change on Day % | -0.41% |
| 52 week high | 1.03p |
| 52 week low | 1.00p |
| Fund currency | GBX |
| Date updated | 04 July 2025 |
| Fund Type | Closed Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0.95% |
| Dividend Frequency | - |
| Latest Distribution Info |
0.0154p 15 May 2025 |
| Fund Manager Company | Octopus Renewables |
|---|
| Name | Matt Setchell |
|---|---|
| Since | 10 December 2019 |
| Bio |
| Name | Chris Gaydon |
|---|---|
| Since | 10 December 2019 |
| Bio | Chris joined Octopus Renewables as an Investment Director in 2015, is a long-standing member of the Investment Committee and a director on several wind and solar SPVs. Chris originated and led one of the largest wind farm portfolio acquisitions in the UK valued at c.£320m and led the Transactions Team that delivered over £1bn of debt and equity transactions. Chris now focuses on the origination of acquisition opportunities and has oversight of the transactions from investment through to operations. Prior to joining Octopus, Chris was Business Development Director at Falck Renewables where he had a range of roles, including M&A and leading greenfield development in France and Poland. Chris holds a Bachelor of Commerce (Finance) degree and a Bachelor of Engineering (Chemical) degree from the University of Sydney. |
| Name | David Bird |
|---|---|
| Since | 10 December 2019 |
| Bio | David is an investment director who joined the Octopus Renewables team in 2014 and works full-time on fund management for ORIT. As well as working in the transaction team leading acquisitions and project finance debt raising in the UK, France and Ireland, David has previously led the team responsible for the management of Octopus Renewables' bioenergy investments and has represented Octopus Renewables on a number of industry panels convened by Ofgem, the GB energy regulator. Prior to joining Octopus, David was a director at Walbrook Capital, a boutique investment manager with a particular focus on renewables. He is a chartered accountant having qualified at EY, and holds a Masters in Mathematics from Oxford University. |