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

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
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Filings indexed 3,016 across all filing types
Latest filing 2026-01-06 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 · 100% confidence The document is a short announcement from Ecofin Global Utilities and Infrastructure Trust plc providing the unaudited Net Asset Value (NAV) per ordinary share as of a specific date. It follows the standard format for a NAV update, which is explicitly listed as a category in the provided definitions.
2026-01-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Ecofin Global Utilities and Infrastructure Trust plc regarding the purchase of 30,000 of its own ordinary shares into treasury. It explicitly states 'Transaction in own shares' and provides details on the number of shares purchased, the prices paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It explicitly states the NAV per share as of a specific date. This fits the definition of a Net Asset Value update.
2026-01-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement regarding the company's purchase of its own shares into treasury. It explicitly states 'Transaction in own shares' and provides details on the number of shares purchased, the prices paid, and the updated total of shares in issue and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc as of December 31, 2025. It explicitly states 'Net Asset Value' in the header and provides the specific NAV per share, which is a standard periodic disclosure for investment funds.
2026-01-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement regarding 'Voting Rights and Capital' issued via the London Stock Exchange's RNS service. It provides the total number of voting rights and shares in issue as of a specific date (31 December 2025) to comply with the FCA's Disclosure Guidance and Transparency Rules. This type of disclosure is a standard regulatory requirement for listed companies to inform shareholders of their denominator for notification calculations, which falls under the 'Regulatory Filings' category as it is a general regulatory announcement.
2026-01-02 English

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