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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 3,019 across all filing types
Latest filing 2021-12-17 Regulatory Filings
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
Price Monitoring Extension
Regulatory Filings Classification · 98% confidence The document is very short (1936 chars) and contains the header 'RNS Number' and mentions 'RNS, the news service of the London Stock Exchange' and 'Financial Conduct Authority'. The content describes a 'Price Monitoring Extension' for a security, which is a specific, non-financial report type of announcement related to trading mechanics. Since it is a brief regulatory announcement that doesn't fit the specific categories like DIV, ER, or 10-K, and it is clearly an official regulatory notification distributed via RNS, the most appropriate classification is the general Regulatory Filings category (RNS). It is not an announcement of a report publication (RPA) because it is the announcement itself, not an announcement *about* another report.
2021-12-17 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 (210.30 pence) as of a specific date (16 December 2021). This directly matches the definition for Net Asset Value updates. The presence of the 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-12-17 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' as of a specific date (15 December 2021) and provides the value (211.03 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 classification is NAV.
2021-12-16 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 (14 December 2021) and provides the value in pence (208.45). This directly corresponds to the definition of a Net Asset Value update. The filing is distributed via RNS, 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.
2021-12-15 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 Inf Tst PLC' as of a specific date (13 December 2021). The key metric provided is 'Net Asset Value (pence): 209.76'. 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 core content is the NAV calculation.
2021-12-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. This content details share purchases by a Director (Mr Iain McLaren) related to dividend reinvestment. This directly matches the definition of Director's Dealing (insider trades). Although it is distributed via RNS, the specific content dictates the classification should be DIRS, not the general RNS fallback.
2021-12-14 English

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