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 3,016 across all filing types
Latest filing 2026-05-29 Transaction in Own Shar…
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
Sale of Shares from Treasury
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement detailing the sale of treasury shares by the company, including the number of shares sold, price per share, updated share counts, and voting rights. This constitutes a transaction in the company’s own shares (share repurchase/issuance). Therefore, it falls under the 'Transaction in Own Shares' category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is a short RNS announcement by an investment trust providing its unaudited Net Asset Value per ordinary share as at a specific date. This is a regular NAV update for shareholders, fitting the Net Asset Value category.
2026-05-29 English
Sale of Shares from Treasury
Transaction in Own Shares Classification · 89% confidence The document is an RNS announcement detailing the sale of 110,000 ordinary shares from the company’s treasury, along with updated treasury holdings and total votes. This is a transaction in the company’s own shares rather than a financing update or change of management. Therefore, it fits the “Transaction in Own Shares” category.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited Net Asset Value per ordinary share as at 27 May 2026. This constitutes a regular NAV update for an investment vehicle, matching the Net Asset Value category.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short RNS announcement by an investment trust detailing its unaudited net asset value per share as of a specific date. It provides the NAV figure without any additional financial statements or lengthy analysis and clearly falls under regular NAV updates. Therefore, it is classified as a Net Asset Value announcement.
2026-05-27 English
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

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.