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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 3,016 across all filing types
Latest filing 2025-12-02 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 · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It explicitly states the NAV per share as of a specific date and provides contact information for the administrator. This fits the definition of a Net Asset Value (NAV) update.
2025-12-02 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a standard regulatory notification regarding 'Voting Rights and Capital' issued in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It provides the total number of shares in issue and the total number of voting rights. This type of disclosure is a routine regulatory filing required by the London Stock Exchange (RNS) and does not fit into specific categories like M&A, dividends, or financial reports. Therefore, it is classified as a Regulatory Filing (RNS).
2025-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Ecofin Global Utilities and Infrastructure Trust plc regarding its Net Asset Value (NAV) per ordinary share as of a specific date. It follows the standard format for a NAV update, which is a recurring financial disclosure for investment funds. It does not contain a full report, but rather the specific NAV figure, fitting the definition for the NAV category.
2025-12-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing changes in significant share ownership (crossing thresholds). It explicitly identifies the issuer (Ecofin Global Utilities & Infrastructure Trust PLC) and the person subject to the notification (Canaccord Genuity Group Inc.), detailing the percentage of voting rights held. This fits the definition of a Major Shareholding Notification (MRQ).
2025-11-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Ecofin Global Utilities and Infrastructure Trust plc regarding its Net Asset Value (NAV) per ordinary share as of a specific date. It follows the standard format for a NAV update, which is a recurring financial disclosure for investment funds. It does not contain a full report, but rather the specific data point itself.
2025-11-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It provides the specific NAV per share as of a recent date. This fits the definition of a Net Asset Value update for an investment fund.
2025-11-27 English

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