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

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
Filings indexed 2,977 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Ecofin Global Utilities and Infrastructure Trust plc providing the unaudited Net Asset Value per ordinary share as at 28 April 2026. This clearly falls under regular NAV updates for an investment fund. It is not a notice of report publication but the primary NAV disclosure itself.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Ecofin Global Utilities and Infrastructure Trust plc providing the unaudited Net Asset Value per ordinary share as of a specific date. It clearly states "Net Asset Value (pence): 277.11" and is a periodic NAV update for an investment fund. This matches the Net Asset Value category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement titled “Net Asset Value” from an investment trust, providing the unaudited NAV per ordinary share as at a specific date. This matches the definition for a regular Net Asset Value update for funds.
2026-04-27 English

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