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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 2021-11-18 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
Issue of Equity
Regulatory Filings 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 30,000 Ordinary shares) and the resulting 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. Since the document describes a specific corporate action (share issuance) that is being formally announced through the regulatory news service, and 'SHA' (Share Issue/Capital Change) is a specific category, I must decide between SHA and RNS. Given the content is a direct announcement of a share issuance, SHA is the most specific fit, although RNS is the distribution channel. However, looking at the definitions, 'SHA' covers 'Announcement regarding new share issues, stock splits, or other capital changes.' This document is exactly that. It is not a general regulatory filing fallback (RNS) unless it didn't fit elsewhere. Therefore, SHA is the best fit.
2021-11-18 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 (17 November 2021) and provides the NAV figure (205.01 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-18 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 a specific NAV figure ('205.98 pence') as of a specific date (16 November 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of 'RNS Number' indicates it was distributed via the London Stock Exchange's regulatory news service, but the core content is the NAV calculation.
2021-11-17 English
Closed Period Notification
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange, indicated by the RNS Number and the concluding boilerplate text. The content is a 'Closed Period Notification' related to compliance with the Market Abuse Regulation (MAR) concerning the upcoming announcement of the Annual Financial Report. This type of mandatory, time-sensitive regulatory disclosure that doesn't fit into specific financial reporting categories (like 10-K, ER, or IR) is best classified as a general Regulatory Filing. Given the source (RNS) and the nature of the announcement (a compliance notice), RNS is the most appropriate code, as it serves as the general regulatory announcement category.
2021-11-16 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 (NAV) per ordinary share as of a specific date (15 November 2021). The key phrase is 'The Company announces the unaudited Net Asset Value per ordinary share'. This directly corresponds to the definition for Net Asset Value updates (NAV). The RNS Number format and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-16 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 (205.44 pence) as of a specific date (12 November 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the 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.
2021-11-15 English

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