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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 3,016 across all filing types
Latest filing 2021-02-01 Regulatory Filings
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
Full accounts made up to 2020-09-30
Regulatory Filings
2021-02-01 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 (29 January 2021). This type of mandatory disclosure regarding the total voting rights denominator is a standard regulatory announcement. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), but rather a routine notification about the capital structure relevant to future voting calculations. Since it is a general regulatory announcement distributed via RNS and doesn't fit perfectly into the more specific categories like DIV, ER, or 10-K, the most appropriate classification is the general regulatory filing category, RNS.
2021-01-29 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 (28 January, 2021). The key metric provided is 'Net Asset Value (pence): 186.73'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2021-01-29 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 (186.52 pence) as of a specific date (27 January, 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the content is specifically NAV data.
2021-01-28 English
Issue of Equity
Share Issue/Capital Change Classification · 98% 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 details the issuance of 150,000 Ordinary shares, which is a change in the company's capital structure (new share issue). This directly aligns with the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS filing, SHA is a more specific and accurate classification than the general 'RNS' fallback.
2021-01-27 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' as of a specific date (26 January, 2021) and provides the NAV figure (191.30 pence). 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 boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-01-27 English

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