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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 2022-06-20 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 states it is an announcement regarding the 'unaudited Net Asset Value per ordinary share' as of a specific date (17 June 2022) and provides the value (205.42p). This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the structure confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-06-20 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a short announcement (2274 characters) issued via RNS (Regulatory News Service) on June 17, 2022. The content explicitly states an 'Issue of Equity' involving 50,000 Ordinary shares and provides the new total number of shares in issue. This directly relates to a change in the company's capital structure via the issuance of new shares. This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific nature of the announcement (share issuance) makes SHA a more precise classification than the general RNS fallback.
2022-06-17 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 (16 June 2022) and provides the value in pence (204.62p). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and appears to be a standard regulatory announcement format (RNS Number, date, company details).
2022-06-17 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a formal announcement disseminated via RNS (RNS Number: 2067P) dated June 16, 2022. The core content announces the 'Issue of Equity'—specifically, the issuance of 60,000 Ordinary shares. This action directly relates to changes in the company's capital structure (issuance of new shares). This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). Although it is distributed via RNS, the specific nature of the announcement (new share issuance) makes SHA a more precise classification than the general fallback RNS.
2022-06-16 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 (15 June 2022) and provides the value in pence (211.59p). This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the structure confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-06-16 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' header and the closing disclaimer. The core content announces the 'Issue of Equity' (issuance of 150,000 Ordinary shares) and provides the resulting total number of shares in issue for transparency rule calculations. This action directly relates to changes in the company's capital structure (share issuance). This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific nature of the announcement (share issuance) makes SHA a more precise classification than the general fallback RNS.
2022-06-15 English

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