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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 2022-06-09 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 formal announcement disseminated via RNS (Regulatory News Service), indicated by the header 'RNS Number : 3816O' and the closing statement confirming RNS as the Primary Information Provider. The core content announces the 'Issue of Equity' (issuance of 115,000 Ordinary shares) and subsequent application for trading admission. 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 an RNS announcement, the specific nature of the announcement (share issuance) makes SHA a more precise classification than the general fallback RNS.
2022-06-09 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 ('224.04p') as of a specific date (8 June 2022). This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-06-09 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a formal announcement disseminated via RNS (RNS Number: 2157O) dated June 8, 2022. The core content announces the 'Issue of Equity'—specifically, the issuance of 100,000 Ordinary shares. This action directly relates to changes in the company's capital structure (new shares issued). 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.
2022-06-08 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 ('224.66p') as of a specific date (7 June 2022). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-06-08 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a short announcement (2271 characters) released via RNS (Regulatory News Service) on June 7, 2022. The content explicitly states an 'Issue of Equity' involving the issuance of 75,000 Ordinary shares and provides details about admission to trading. This action directly relates to changes in the company's capital structure (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 (new share issuance) makes SHA a more precise classification than the general fallback RNS.
2022-06-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states that it announces the 'unaudited Net Asset Value per ordinary share' and provides the specific value ('Net Asset Value (pence): 224.79p') as of a specific date (6 June 2022). This directly corresponds to the definition of a Net Asset Value update. The filing is sourced from RNS, but the content itself is a NAV announcement, making 'NAV' the most specific classification.
2022-06-07 English

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