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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 3,022 across all filing types
Latest filing 2021-08-10 Report Publication Anno…
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
Portfolio Update
Report Publication Announcement Classification · 99% confidence The document is very short (1626 characters) and explicitly states that a 'Portfolio Update' for July 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). The RNS Number and the mention of RNS confirm it is a regulatory announcement, but RPA is more specific for announcing the publication of another document.
2021-08-10 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' and provides the specific NAV figure (192.95 pence) as of a specific date (9 August 2021). This directly matches the definition for Net Asset Value updates. The presence of '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, making 'NAV' the most specific classification.
2021-08-10 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' for 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of a specific date (6 August 2021). The key metric provided is the 'Net Asset Value (pence): 192.23'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is also distributed via 'RNS', but the core content is the NAV calculation, making 'NAV' the most specific and accurate classification.
2021-08-09 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' and provides the specific NAV figure (192.34 pence) as of a specific date (5 August 2021). This directly matches the definition for Net Asset Value updates. The presence of '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.
2021-08-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states that it announces the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (191.18 pence) as of a specific date (4 August 2021). This directly matches the definition for Net Asset Value updates (NAV). The presence of the 'RNS Number' and the footer information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-08-05 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 (190.86 pence) as at the close of business on a specific date (3 August 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The presence of the RNS Number and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-08-04 English

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