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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 3,022 across all filing types
Latest filing 2022-05-24 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 announcing the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (222.24p) as of a specific date (23 May 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing 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.
2022-05-24 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 (20 May 2022) and provides the value in pence (220.69p). This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the concluding boilerplate text confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the filing type is NAV.
2022-05-23 English
Half Year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2022' for Ecofin Global Utilities and Infrastructure Trust plc. It contains comprehensive financial statements, including a Condensed Statement of Comprehensive Income, Statement of Financial Position, and Statement of Cash Flows for the six-month period ending 31 March 2022. It also includes a Chairman's Statement and Investment Manager's Report. As it is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data, it is classified as an Interim/Quarterly Report. H1 2022
2022-05-20 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 (19 May 2022) and provides the value in pence (218.92p). This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement about RNS/London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-05-20 English
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 (18 May 2022) and provides the NAV figure (220.07p). This directly matches the definition for Net Asset Value updates. 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, making 'NAV' the most specific classification. The document length is short (1791 chars), but the content is the actual NAV figure, not just an announcement that the NAV report is available.
2022-05-19 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is identified by the header 'RNS Number' and contains standard boilerplate language referencing RNS, the news service of the London Stock Exchange, and the Financial Conduct Authority (FCA). The content itself is a 'BLOCK LISTING SIX MONTHLY RETURN' detailing the balance of unallotted securities over a six-month period (18 NOVEMBER 2021 to 18 MAY 2022). This type of routine regulatory update, which doesn't fit neatly into the specific financial report categories (like 10-K, IR, ER), is best classified under the general regulatory announcement category.
2022-05-19 English

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