Skip to main content
ECOFIN GLBL UTIL & INF TST PLC logo

ECOFIN GLBL UTIL & INF TST PLC — Investor Relations & Filings

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
Open in API
Filings indexed 3,011 across all filing types
Latest filing 2026-05-26 Net Asset Value
Country GB United Kingdom
Listing IL EGL

About ECOFIN GLBL UTIL & INF TST PLC

https://www.ecofininvest.com/

Ecofin Global Utilities and Infrastructure Trust PLC is an investment trust focused on achieving long-term capital growth. The company maintains an actively managed portfolio primarily composed of equity and equity-related securities issued by utility and infrastructure companies in developed countries. Its investment strategy targets essential assets that support modern economies, with holdings in sectors such as integrated and regulated utilities, transportation infrastructure, renewables, and nuclear power.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a notice published via RNS titled “Net Asset Value” announcing the unaudited NAV per ordinary share as at a specific date (22 May 2026). This is a routine update of Net Asset Value primarily for an investment fund. It does not contain full financial statements or broader analysis, and it is not a report publication announcement. Therefore it fits the Net Asset Value category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement titled “Net Asset Value” providing the unaudited NAV per share as at close of business on a specified date. It does not include broader financial statements or commentary beyond the NAV figure. This matches the Net Asset Value update category (Code: NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from a UK-listed investment trust providing the unaudited Net Asset Value per ordinary share as of a specific close date. It is a routine periodic update of NAV for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from a London Stock Exchange news service regarding the unaudited Net Asset Value per ordinary share as at 19 May 2026 for an investment trust. It provides a NAV figure in pence and is clearly a regular NAV update for shareholders, matching the definition of a Net Asset Value announcement. Therefore, the correct classification is NAV.
2026-05-20 English
Holding(s) in Company
Major Shareholding Notification Classification · 92% confidence The document is an RNS announcement containing a TR-1 “Standard form for notification of major holdings” detailing Saba Capital’s share and voting rights percentages and crossover of thresholds. This fits the definition of a Major Shareholding Notification.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 87% confidence The document is an RNS announcement providing an unaudited Net Asset Value per share for an investment trust as at a specific date. It does not contain full financial statements or substantive analysis, but a routine NAV update for a fund.
2026-05-19 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.