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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 2022-08-01 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a short announcement released via RNS (London Stock Exchange's news service), indicated by the 'RNS Number' header and the concluding boilerplate text. The core content announces the 'Issue of Equity' (issuance of 175,000 Ordinary shares) and provides the resulting total number of shares in issue for transparency rules compliance. This action directly relates to changes in the company's capital structure (issuing new shares). This fits best under the 'Share Issue/Capital Change' category (SHA). Although it is an RNS filing, SHA is more specific than the general RNS fallback.
2022-08-01 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' and provides the specific NAV figure (223.92p) as of a specific date (29 July 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the total number of voting rights and shares in issue as of a specific date (July 31, 2022), which is a mandatory disclosure under FCA rules (Disclosure Guidance and Transparency Rule 5.6.1R). This type of mandatory, short regulatory announcement that doesn't fit a specific financial report category (like 10-K or IR) is best classified as a general Regulatory Filing (RNS). It is not a declaration of voting results (DVA) which typically reports the outcome of a vote, but rather a statement about the total voting rights available.
2022-08-01 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'Issue of Equity' (issuance of 90,000 Ordinary shares) and the resulting total number of shares in issue. This action—the issuance of new shares—directly relates to changes in the company's capital structure. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most appropriate classification for an announcement detailing the issuance of new shares. Although it is an RNS filing, SHA is more specific than the general RNS code.
2022-07-29 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' and provides the specific NAV figure (222.00p) as of a specific date (28 July 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-29 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 per ordinary share' as of a specific date (27 July 2022) and provides the NAV figure (220.54p). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2022-07-28 English

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