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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 2022-07-01 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 explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' as of a specific date (30 June 2022) and provides the value in pence (212.89p). This directly corresponds to the definition of a Net Asset Value update. 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. Therefore, the most specific classification is NAV.
2022-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the RNS Number (9084Q) and explicitly states it is providing notification to the market in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. The content details the total number of voting rights and shares in issue as of a specific date (30 June 2022). This type of regulatory notification regarding capital structure and voting rights is a standard regulatory announcement. While it relates to capital (SHA) or voting rights (DVA), the primary function here is a general regulatory disclosure via the RNS system, which often serves as the initial dissemination point for such specific data. Given the context of the RNS header and the nature of the disclosure (total voting rights denominator), it fits best under the general Regulatory Filings (RNS) category, as it is not a full report, a dividend notice, or a director's dealing, but a mandatory transparency update.
2022-06-30 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and contains standard boilerplate language from the London Stock Exchange's news service ('This information is provided by RNS...'). The core content announces the 'Issue of Equity' (issuance of 40,000 Ordinary shares) and provides the resulting total number of shares in issue. This action—issuing new shares—falls directly under the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2022-06-30 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 the specific NAV figure (214.73p) as of a specific date (29 June 2022). This directly matches the definition for Net Asset Value updates. The RNS Number format and the closing remarks confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-06-30 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 550,000 Ordinary shares) and the resulting total number of shares in issue, which is a standard corporate action announcement. This type of announcement, which is brief and reports a specific corporate event rather than being a comprehensive financial report (like 10-K or IR), fits best under the general regulatory announcement category, RNS, as it is a direct regulatory filing notification.
2022-06-29 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' for 'Ecofin Global Utilities Inf Tst PLC' as of a specific date (28 June 2022). The key metric provided is 'Net Asset Value (pence): 215.64p'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2022-06-29 English

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