Skip to main content
ECOFIN GLBL UTIL & INF TST PLC logo

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

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
Open in API
Filings indexed 3,018 across all filing types
Latest filing 2021-03-03 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 (March 2, 2021) and provides the NAV figure (173.27 pence). 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.
2021-03-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")' and then provides the 'unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 1 March, 2021'. The key metric provided is 'Net Asset Value (pence): 174.79'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The document is short and is a direct announcement of this value, not an announcement of a larger report.
2021-03-02 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 February, 2021) and provides the NAV figure in pence (171.16). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The RNS Number format (7410Q) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-03-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content announces the total number of voting rights and shares in issue as of a specific date (February 26, 2021). This type of mandatory disclosure regarding capital structure changes or voting rights denominator updates, especially when disseminated via RNS, fits best under the category related to voting rights or general regulatory announcements. Since the document specifically details the total number of voting rights which shareholders use for notification calculations, it strongly aligns with 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is an RNS filing, DVA is more specific to the content than the general RNS fallback.
2021-02-26 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 (25 February, 2021) and provides the value (172.54 pence). This directly corresponds to the definition of a Net Asset Value update. The RNS Number format and the mention of RNS confirm it is a regulatory announcement, but the core content is NAV calculation. Therefore, the most specific classification is NAV.
2021-02-26 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 Inf Tst PLC' as of a specific date (24 February, 2021). The key metric provided is 'Net Asset Value (pence): 173.86'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2021-02-25 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.