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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 3,024 across all filing types
Latest filing 2021-12-08 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 (7 December 2021) and provides the value (209.24 pence). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and formatted like a regulatory news service (RNS) announcement, but the core content is the NAV calculation.
2021-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states that it is an announcement regarding the 'unaudited Net Asset Value per ordinary share' as of a specific date (6 December 2021). It provides the NAV figure (207.66 pence) and the number of shares outstanding. This directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the London Stock Exchange footer confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-12-07 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1637 chars) and explicitly states that a 'Portfolio Update' for November 2021 is now 'available to view and download' on the company website, providing a direct link to a PDF. This structure—announcing the availability of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). Although it uses the RNS distribution service, the primary action described is the publication announcement of an underlying document (Portfolio Update). Since RPA is a more specific category for this action than the general RNS fallback, RPA is the correct classification based on the 'MENU VS MEAL' rule.
2021-12-06 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 (204.70 pence) as of a specific date (3 December 2021). This directly matches the definition for Net Asset Value updates. 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.
2021-12-06 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 (203.03 pence) as of a specific date (2 December 2021). 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.
2021-12-03 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 (1 December 2021). It provides the NAV figure (204.35 pence) and the number of shares outstanding. This directly corresponds to the definition of a Net Asset Value update. 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. Therefore, the most specific classification is NAV.
2021-12-02 English

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