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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 2022-05-11 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 announces the 'unaudited Net Asset Value per ordinary share' and provides the specific value ('Net Asset Value (pence): 214.24p') as of a specific date (10 May 2022). This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-05-11 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 NAV figure (215.09p) as of a specific date (9 May 2022). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2022-05-10 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 (218.63p) as of a specific date (6 May 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, making 'NAV' the most specific classification.
2022-05-09 English
Portfolio Update
Report Publication Announcement Classification · 99% confidence The document is very short (1621 characters) and explicitly states that a 'Portfolio Update' for April 2022 is 'now available to view and download' on the company website, providing a direct link to a PDF. This structure perfectly matches the definition of a Report Publication Announcement (RPA), which announces the release of another document, rather than being the report itself. The presence of the RNS Number and the standard RNS footer confirms it is a regulatory announcement about a publication.
2022-05-06 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 (219.24p) as of a specific date (5 May 2022). This directly matches the definition for Net Asset Value updates. The RNS Number format and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-05-06 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 NAV figure (219.21p) as of a specific date (4 May 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2022-05-05 English

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