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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 3,021 across all filing types
Latest filing 2021-07-21 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 announcing the 'unaudited Net Asset Value per ordinary share' as of a specific date (20 July 2021) and provides the NAV figure (188.70 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.
2021-07-21 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 (188.38 pence) as of a specific date (19 July 2021). This directly matches the definition for Net Asset Value updates. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-07-20 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): 191.32') as of a specific date (16 July 2021). This directly matches the definition for Net Asset Value updates. The RNS Number and the reference to RNS distribution confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-07-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states: 'The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 15 July 2021:' and provides the value 'Net Asset Value (pence): 189.44'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2021-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited Net Asset Value per ordinary share' as of a specific date (14 July 2021) and provides the value in pence (189.74). This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the reference to RNS (London Stock Exchange news service) confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-07-15 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 (189.81 pence) as of a specific date (13 July 2021). This directly matches the definition for Net Asset Value updates. The RNS Number and the reference to RNS (London Stock Exchange news service) confirm it is a regulatory announcement, but the content is specifically about NAV. Therefore, the classification is NAV.
2021-07-14 English

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