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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 2022-03-18 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' as of a specific date (17 March 2022) and provides the NAV figure (209.12 pence). This directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-03-18 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 (16 March 2022) and provides the NAV figure (206.57 pence). 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 filing, but the specific content points overwhelmingly to NAV.
2022-03-17 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 (206.10 pence) as of a specific date (15 March 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2022-03-16 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 (14 March 2022) and provides the NAV figure (204.48 pence). This directly corresponds to the definition of a Net Asset Value update. The presence of the 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.
2022-03-15 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 ('Net Asset Value (pence): 204.43') as of a specific date (11 March 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2022-03-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange. It details a transaction involving shares by a Director (Mr. Iain McLaren) due to dividend reinvestment. The structure explicitly follows the format for 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. This type of insider transaction reporting directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content mandates the DIRS classification over the general RNS fallback.
2022-03-14 English

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