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ECOFIN GLBL UTIL & INF TST PLC — Investor Relations & Filings

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
Filings indexed 3,017 across all filing types
Latest filing 2025-11-17 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 · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It explicitly states the NAV per ordinary share as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-11-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It explicitly states the NAV per ordinary share as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-11-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It provides the specific NAV per share as of a recent date, which is a standard periodic disclosure for investment funds. This fits the definition of a Net Asset Value (NAV) update.
2025-11-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It provides the specific NAV per share as of a recent date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-11-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It provides the specific NAV per share as of a recent date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-11-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Ecofin Global Utilities and Infrastructure Trust plc regarding its Net Asset Value (NAV) per ordinary share as of a specific date. It follows the standard format for a NAV update, which is a recurring regulatory disclosure for investment funds. It does not contain a full report, but rather the specific financial metric, fitting the definition for NAV.
2025-11-10 English

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