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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 3,024 across all filing types
Latest filing 2022-08-24 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 · 99% confidence The document explicitly announces the 'unaudited Net Asset Value per ordinary share' for 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of a specific date (23 August 2022). The key metric provided is 'Net Asset Value (pence): 233.92p'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2022-08-24 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 400,000 Ordinary shares) and the resulting total shares in issue. This is a specific corporate action announcement. While it relates to capital structure, the primary nature of the document is a regulatory news service announcement disseminated via RNS. Since 'Share Issue/Capital Change' (SHA) is a specific category for share issuance, and this document is a formal announcement of that event, SHA is the most precise fit, although RNS is the distribution channel. Given the specific nature of the event (issuance of shares), SHA is preferred over the general RNS fallback. The document length is short (2285 chars), but it contains the full substance of the announcement, not just a notice that a report is attached, thus avoiding the RPA classification.
2022-08-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' for 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of a specific date (22 August 2022). The key metric provided is 'Net Asset Value (pence): 235.92p'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-08-23 English
Issue of Equity
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 1,100,000 Ordinary shares) and the resulting total shares in issue. This is a specific corporate action announcement made via the Regulatory News Service (RNS). While it relates to capital structure, the primary context is the regulatory dissemination mechanism itself, making 'RNS' (Regulatory Filings) the most appropriate general category for this type of official regulatory news release that isn't a standard periodic report (like 10-K or IR) or a specific capital change form (like SHA or CAP, although it touches on capital). Given the explicit RNS branding and the nature of the announcement, RNS is the best fit, as it is a general regulatory announcement.
2022-08-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the unaudited Net Asset Value (NAV) per ordinary share as of a specific date (19 August 2022). It provides the NAV figure (238.24p) and the number of shares in issue. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-08-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' as of a specific date (18 August 2022) and provides the NAV figure (236.00p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-08-19 English

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