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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 2021-11-03 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 an announcement regarding the unaudited Net Asset Value (NAV) per ordinary share as of a specific date (2 November 2021). It provides the NAV figure (205.69 pence) and the number of shares in issue. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-03 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 November 2021). It provides the calculated NAV figure (205.21 pence) and the number of shares in issue. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2021-11-02 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 (29 October 2021) and provides the value in pence (202.55). This directly matches the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-11-01 English
Update research from QuotedData.
Fund Information / Factsheet Classification · 99% confidence The document is identified by the RNS Number (9331Q) and explicitly states it is distributed via 'Reach, the non-regulatory press release distribution service of RNS'. The content is a third-party research update ('Update research from QuotedData') about the Ecofin Global Utilities and Infrastructure Trust, celebrating its fifth birthday and detailing performance metrics. It is not a formal regulatory filing like a 10-K, an Earnings Release (ER), or a specific financial report (IR, AR). Since it is a general announcement distributed through the RNS system but is explicitly labeled as non-regulatory research/news, the most appropriate classification is the general regulatory/news fallback category, RNS, as it is a news item disseminated via the RNS platform.
2021-11-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the RNS Number (8963Q) and explicitly states it is providing notification to the market in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. The content details the total number of voting rights and shares in issue as of a specific date (October 31, 2021). This type of mandatory regulatory disclosure regarding capital structure and voting rights is a standard regulatory announcement. Since there is no specific category for 'Voting Rights Notification' and it is a general regulatory announcement provided via RNS, the most appropriate classification is Regulatory Filings (RNS), as it is a standard, short regulatory update provided through the RNS system.
2021-11-01 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 ('Net Asset Value (pence): 204.63') as of a specific date (28 October 2021). This directly corresponds to the definition of a Net Asset Value update. The RNS Number format and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-10-29 English

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