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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 3,018 across all filing types
Latest filing 2021-03-31 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header "RNS Number : 1957U" and explicitly states that the information is provided by RNS, the news service of the London Stock Exchange. The content details the total number of voting rights and shares in issue as of a specific date (31 March 2021). This type of mandatory disclosure regarding capital structure and voting rights, distributed via the RNS system, fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Voting Rights Notification' among the provided options, and it is not a declaration of voting results (DVA) but a statement of the denominator for future calculations. Given the source and nature, RNS is the most appropriate classification.
2021-03-31 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 March 2021) and provides the value (182.58 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains specific financial metrics rather than a full report or a general announcement about a report.
2021-03-31 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 (29 March, 2021) and provides the NAV figure (183.17 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2021-03-30 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 (26 March, 2021) and provides the NAV figure (182.59 pence). 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-03-29 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' for 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of a specific date (25 March, 2021). The key metric provided is 'Net Asset Value (pence): 181.54'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and contains the core data, not just an announcement of a larger report.
2021-03-26 English
Block Listing Application
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces an application for a 'Block Listing' of new ordinary shares to be admitted to the Official List. This is a specific corporate action announcement related to capital structure/share issuance, but the primary classification driver here is the source and format: it is a standard regulatory news service announcement. Since the announcement details a change in share availability/listing status, it relates to capital structure. However, given the explicit RNS source and the nature of the announcement (a formal regulatory filing update), it fits best under the general regulatory announcement category (RNS) or potentially Share Issue/Capital Change (SHA). Since it is a formal notification via the RNS system about a listing application, RNS is appropriate as a broad regulatory filing, but SHA is more specific to the content (block listing application). Given the options, 'SHA' (Share Issue/Capital Change) is the most specific fit for a block listing application, which is a mechanism for issuing shares. However, because the document is explicitly branded as an RNS release and is a short announcement, 'RNS' (Regulatory Filings) is also a strong candidate if the content is deemed too specific for SHA or if it's a general regulatory update. Reviewing the definitions, 'SHA' covers 'new share issues, stock splits, or other capital changes.' A block listing application is directly related to the mechanism for issuing new shares. I will classify it as SHA due to the specific content, but acknowledge its RNS format.
2021-03-26 English

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