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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 2022-04-25 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 (inclusive of accumulated income) as at the close of business on 22 April 2022'. It provides the specific NAV figure (219.71 pence) and the number of shares outstanding. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-04-25 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 100,000 Ordinary shares) and the resulting total number of shares in issue. This action directly relates to changes in the company's capital structure or share count. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most appropriate classification for an announcement detailing the issuance of new shares. Although it is an RNS filing, SHA is more specific than the general RNS fallback.
2022-04-22 English
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 (21 April 2022) and provides the NAV figure (220.58 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the London Stock Exchange footer confirms it is a regulatory announcement.
2022-04-22 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 providing information via 'RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 100,000 Ordinary shares) and the resulting total shares in issue. This action—the issuance of new shares—falls directly under 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.
2022-04-21 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 April 2022) and provides the NAV figure (223.53 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2022-04-21 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and details the amount of an 'interim dividend' (1.85p per Ordinary Share), the payable date, and the record date. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of 'RNS Number' and the closing statement about RNS being approved by the FCA confirms it is a regulatory announcement, but the core content is a dividend declaration, making 'DIV' the most specific code.
2022-04-21 English

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