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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 3,023 across all filing types
Latest filing 2022-07-18 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 identified by the header 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the issuance of 100,000 Ordinary shares and the resulting total shares in issue, which is a corporate action related to capital structure. While it relates to share issuance (SHA), the primary nature of this specific filing is a general regulatory announcement disseminated via the RNS system, which often serves as the initial public disclosure mechanism for such events. Given the explicit RNS branding and the nature of the disclosure (a short update on an equity issuance), classifying it under the general regulatory announcement category (RNS) is appropriate, as it is not a comprehensive report (like 10-K or IR) or a specific financing document (like CAP), but rather a mandatory regulatory news service update.
2022-07-18 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 ('217.28p') as of a specific date (15 July 2022). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from 'Ecofin Global Utilities Inf Tst PLC'. The core content announces the 'unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 14 July 2022', providing the specific value: 'Net Asset Value (pence): 215.76p'. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. Therefore, the filing type is NAV.
2022-07-15 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 (13 July 2022) and provides the value (216.72p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified 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.
2022-07-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited Net Asset Value per ordinary share' and provides a specific value: 'Net Asset Value (pence): 218.17p'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. The document is short and contains the core data, not just an announcement of a larger report.
2022-07-13 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 (11 July 2022) and provides the value (218.65p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2022-07-12 English

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