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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 3,018 across all filing types
Latest filing 2021-10-15 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 'RNS Number' announcement from the London Stock Exchange. The core content announces the 'unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 14 October 2021', providing a specific NAV figure (197.63 pence). This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2021-10-15 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 (196.66 pence) as of a specific date (13 October 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 code is NAV.
2021-10-14 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 50,000 Ordinary shares) and the resulting total shares in issue. This is a specific corporate action announcement related to capital structure. While it relates to capital changes (CAP) or share issuance (SHA), the primary context is a regulatory news service announcement (RNS) detailing a specific event. Since the document is short and functions as a direct regulatory notification disseminated via the RNS system, and it doesn't fit perfectly into SHA (which is often a broader filing about a program) or CAP (which is broader financing), the most accurate classification based on the delivery mechanism and format is RNS, which serves as the general regulatory announcement category. However, given the specific nature of issuing new shares, SHA (Share Issue/Capital Change) is also highly relevant. Since the text explicitly details the issuance of new shares and the resulting total share count, SHA is a stronger fit than the general RNS fallback, as it describes the *content* of the filing rather than just the *distribution channel*. Revisiting the definitions: SHA is 'Announcement regarding new share issues, stock splits, or other capital changes.' This document is precisely an announcement of a new share issue. Therefore, SHA is the most specific classification.
2021-10-13 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 (12 October 2021) and provides the NAV figure (194.86 pence). 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.
2021-10-13 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document begins with 'RNS Number : 8514O' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 75,000 Ordinary shares) and the subsequent total number of shares in issue. This is a regulatory announcement concerning a change in the capital structure, specifically new share issuance. This aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it is distributed via RNS, the core subject matter is a capital change, making SHA more specific than the general RNS fallback.
2021-10-12 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 (11 October 2021) and provides the NAV figure (193.13 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 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.
2021-10-12 English

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