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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 2021-06-29 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 (28 June 2021) and provides the value in pence (187.46). This directly matches the definition for Net Asset Value updates. The document is also distributed via RNS, which is common for NAV announcements for investment trusts.
2021-06-29 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 (186.84 pence) as of a specific date (25 June 2021). This directly matches the definition for Net Asset Value updates. The RNS Number and the closing boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-06-28 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 (186.07 pence) as of a specific date (24 June 2021). This directly matches the definition for Net Asset Value updates. The RNS Number format and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the content is specifically about NAV.
2021-06-25 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 (23 June 2021) and provides the NAV figure (184.73 pence). This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-06-24 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' for 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of a specific date (22 June 2021). It provides the NAV figure (187.02 pence) and the number of shares outstanding. This directly matches the definition for Net Asset Value updates (NAV). The presence of the 'RNS Number' and the closing statement confirming RNS as the information provider further confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2021-06-23 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 (186.27 pence) as of a specific date (21 June 2021). This directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is NAV calculation.
2021-06-22 English

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