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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 2021-06-09 Interim / Quarterly Rep…
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
Half Year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2020' for Ecofin Global Utilities and Infrastructure Trust plc. It contains comprehensive financial statements, including a 'Condensed Statement of Comprehensive Income', 'Condensed Statement of Financial Position', and 'Notes to the Condensed Financial Statements' for the six-month period ending 31 March 2020. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2020
2021-06-09 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 (183.64 pence) as of a specific date (8 June 2021). This directly matches the definition for Net Asset Value updates. The RNS Number and the closing information confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-06-09 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 (183.15 pence) as of a specific date (7 June 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the code NAV. The presence of the RNS Number and the RNS boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-06-08 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 (182.10 pence) as of a specific date (4 June 2021). 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.
2021-06-07 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1620 characters) and explicitly states that a 'Portfolio Update' for May 2021 is 'now available to view and download' on the company's 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 header confirms it is a regulatory announcement, but RPA is more specific than the general RNS fallback, as it details the publication of another document (the portfolio update).
2021-06-04 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 3 June 2021:' and provides the 'Net Asset Value (pence): 182.42'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and is a direct announcement of the NAV figure, not a general regulatory filing or a report publication announcement.
2021-06-04 English

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