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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 2021-05-05 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 (04 May 2021) and provides the NAV figure (183.72 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and appears to be a direct regulatory announcement, not a comprehensive report or a mere announcement of a report's publication.
2021-05-05 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 (30 April 2021) and provides the NAV figure (186.02 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 classification is NAV.
2021-05-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the total number of shares in issue and the total voting rights as of a specific date (April 30, 2021). This information is provided for shareholders to use as the denominator for calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the capital structure and voting rights of the company, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) category, as it provides the official voting rights count. Although it is distributed via RNS, the specific content is about voting rights calculation, making DVA the most precise fit over the general RNS fallback.
2021-05-04 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 29 April 2021'. It provides the specific NAV figure (185.17 pence) and the number of shares outstanding. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-04-30 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 (186.98 pence) as of a specific date (28 April 2021). This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the closing statement confirming it is provided by RNS (London Stock Exchange news service) confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-04-29 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 (187.35 pence) as of a specific date (27 April 2021). This directly matches the definition for Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-04-28 English

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