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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 2022-04-13 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 · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 125,000 Ordinary shares) and the resulting total shares in issue. This is a specific corporate action announcement related to capital structure. While it relates to capital changes (CAP) or share issuance (SHA), the primary context is a regulatory news service announcement (RNS) detailing a specific event, which often falls under the general regulatory filing category if a more specific one like SHA isn't deemed a perfect fit for this brief notice format. However, since the core event is a share issuance/capital change, SHA (Share Issue/Capital Change) is highly relevant. Given the document is a brief announcement published via RNS detailing a share issuance, SHA is the most specific classification for the *content*, while RNS describes the *distribution channel*. Since the definitions prioritize content (e.g., SHA for share issue), I will select SHA. If the content were purely administrative about the RNS release itself, RNS would be better. Here, the core news is the share issuance.
2022-04-13 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 (12 April 2022) and provides the calculated NAV figure (221.08 pence). This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-04-13 English
Issue of Equity
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 150,000 Ordinary shares) and the resulting total shares in issue. This is a specific corporate action announcement related to capital structure, but because it is distributed via the RNS system and is a short, specific regulatory update, it fits best under the general regulatory announcement category, or potentially Capital/Financing Update (CAP). However, given the explicit RNS branding and the nature of the announcement (a single, discrete event update distributed through the official channel), classifying it as a general Regulatory Filing (RNS) is appropriate, as it is a standard regulatory disclosure mechanism. Since the issuance of shares is a capital change, 'SHA' (Share Issue/Capital Change) is also a strong candidate. Comparing SHA and RNS: SHA is more specific to the *content* (share issue), while RNS describes the *distribution method* and acts as a fallback. Since the content is clearly about a share issue, SHA is the most precise fit among the specific codes, even though it is delivered via RNS.
2022-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (222.27 pence) as of a specific date (11 April 2022). This directly matches the definition for Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short, but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-04-12 English
Issue of Equity
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 30,000 Ordinary shares) and the resulting total shares in issue. This is a specific corporate action announcement related to capital structure. While it relates to capital changes (CAP), the primary nature of this filing is a regulatory news service announcement disseminated via RNS. Since the document is short and functions as a direct notification of a specific event (share issuance) distributed through the official regulatory news service, it fits best under the general regulatory announcement category, RNS, which serves as a catch-all for such disclosures not covered by more specific codes like DIV or SHA, although SHA is also relevant. Given the explicit RNS branding and the nature of the announcement (a standard regulatory update), RNS is the most appropriate classification based on the provided definitions and the document's structure as a news service release.
2022-04-11 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 (224.85 pence) as of a specific date (8 April 2022). This directly matches the definition for Net Asset Value updates. The presence of the 'RNS Number' and the footer referencing RNS, the London Stock Exchange, and the FCA confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-04-11 English

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