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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 2021-03-17 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 · 99% confidence The document explicitly states it is an RNS (Regulatory News Service) announcement from the London Stock Exchange. The content provides the 'unaudited Net Asset Value per ordinary share' as of a specific date (16 March 2021) and includes the NAV figure (179.83 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-03-17 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' for 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of a specific date (15 March, 2021). The key metric provided is 'Net Asset Value (pence): 178.73'. This directly corresponds to the definition of a Net Asset Value (NAV) update. The document is short (1775 chars) and is distributed via RNS, but its core content is the NAV calculation, making NAV the most specific classification.
2021-03-16 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 (12 March 2021) and provides the NAV figure (177.35 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-03-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is a formal notification filed via RNS (RNS Number : 1525S) detailing a transaction in shares by a Director (Mr Iain McLaren). The structure explicitly follows the format for 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2021-03-12 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 (11 March, 2021) and provides the NAV figure (176.31 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-03-12 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 (173.66 pence) as of a specific date (10 March, 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-03-11 English

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