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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 2021-05-24 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains a header stating 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. It details share purchases by a Director (Malcolm King) and a Person Closely Associated (PCA). This type of insider transaction disclosure is a specific regulatory filing. While 'Director's Dealing' (DIRS) is a strong candidate, the document originates from RNS, the news service of the London Stock Exchange, and is a standard regulatory disclosure format. Given the options, 'Director's Dealing' (DIRS) is the most specific fit for reporting personal share transactions by directors, even though it is distributed via RNS.
2021-05-24 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' as of a specific date (20 May 2021) and provides the NAV figure (184.01 pence). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-05-21 English
Half-year Report
Interim / Quarterly Report Classification · 95% confidence The document is an 'Interim Financial Results' announcement for the six months ended 31 March 2021. It contains detailed financial highlights, a Chairman's Statement, and an Investment Manager's Report. While it is an announcement of results, it provides substantive financial data and analysis, fitting the definition of an Interim/Quarterly Report (IR) rather than a simple publication announcement (RPA). H1 2021
2021-05-20 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 (181.77 pence) as of a specific date (19 May 2021). This directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-05-20 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 (inclusive of accumulated income) as at the close of business on 18 May 2021'. It provides a specific NAV figure (181.96 pence) and the number of shares outstanding. 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-05-19 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 (17 May 2021) and provides the NAV figure (181.90 pence). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-05-18 English

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