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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 2022-04-01 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 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 60,000 Ordinary shares) and the resulting total shares in issue. This is a specific corporate action announcement. While it relates to capital structure, the primary context is a regulatory news service announcement. Since the document is short and is a direct announcement of an event rather than a comprehensive report, and it is explicitly branded as an RNS release, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such official exchange notifications that don't fit a more specific category like CAP (Capital/Financing Update) or SHA (Share Issue/Capital Change), although it strongly relates to SHA. Given the explicit RNS branding and the nature of the release as a standard market notification, RNS is the best fit as a general regulatory filing.
2022-04-01 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 ('217.92 pence') as of a specific date (31 March 2022). This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% 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 announces the total number of voting rights and the total number of shares in issue as of a specific date (March 31, 2022), which is a mandatory disclosure under FCA rules (Disclosure Guidance and Transparency Rule 5.6.1R). This type of official, periodic regulatory notification that doesn't fit a more specific category (like Director's Dealing or Dividend Notice) is best classified as a general Regulatory Filing, or RNS, as the document itself is an RNS announcement.
2022-04-01 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 75,000 Ordinary shares) and the resulting change in the total number of shares in issue. This action directly relates to changes in the company's capital structure or share count. While it involves a share issue (related to SHA), the primary context is a regulatory announcement disseminated via the RNS system regarding a specific corporate action. Since the action is a direct issuance of shares, the 'Share Issue/Capital Change' (SHA) code is highly relevant. However, given the document is a standard, short regulatory news service announcement (RNS) detailing a specific corporate action (share issuance), and RNS is the distribution mechanism, we must choose the most specific category. The issuance of new shares falls under 'Share Issue/Capital Change' (SHA). If the document were purely a notification that a report was available, RPA or RNS would be preferred, but this document contains the substantive announcement itself regarding capital change.
2022-03-31 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' for the company as of a specific date (30 March 2022). It provides the NAV figure (217.98 pence) and the number of shares outstanding. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-31 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 (215.32 pence) as of a specific date (29 March 2022). This directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-03-30 English

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