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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 3,021 across all filing types
Latest filing 2022-03-02 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 (1 March 2022). The key metric provided is 'Net Asset Value (pence): 198.85'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and is a direct announcement of this value, not a comprehensive report.
2022-03-02 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 (203.65 pence) as of a specific date (28 February 2022). This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the reference to RNS (London Stock Exchange news service) confirm it is a regulatory announcement, but the content is specifically about NAV. Therefore, the classification is NAV.
2022-03-01 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 (25 February 2022) and provides the NAV figure (200.50 pence). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The RNS Number and the footer information confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-02-28 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 (24 February 2022) and provides the NAV figure (193.27 pence). This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-02-25 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 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of a specific date (23 February 2022). The key data point provided is the 'Net Asset Value (pence): 191.68'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the content itself is a NAV calculation.
2022-02-24 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 (inclusive of accumulated income) as at the close of business on 22 February 2022'. It provides a specific NAV figure (192.10 pence) and the number of shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-23 English

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