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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 2021-01-20 Share Issue/Capital Cha…
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
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 'Issue of Equity' (issuance of 100,000 Ordinary shares) and the subsequent change in the total number of shares in issue. This is a specific corporate action announcement related to capital structure. While it relates to capital changes (CAP) or share issuance (SHA), the primary context is a regulatory news service announcement (RNS) detailing a specific event, which often falls under the general regulatory filing category if a more specific one like SHA isn't deemed a perfect fit for this brief announcement format. However, since the document explicitly details a change in the number of shares in issue, the 'Share Issue/Capital Change' (SHA) category is highly relevant. Given the structure is a brief announcement from the RNS system about a share issuance, SHA is the most precise fit among the specific options, although RNS is the source system. I will classify it as SHA as it describes the core event (Share Issue).
2021-01-20 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 (19 January, 2021) and provides the value (194.09 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 footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-01-20 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the RNS Number (2263M) and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content details the 'Issue of Equity' (issuance of 250,000 Ordinary shares) and the resulting change in the total number of shares in issue. This action—the issuance of new shares—directly relates to the company's capital structure. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most appropriate classification for an announcement detailing the issuance of new shares. Although it is an RNS filing, SHA is more specific than the general RNS fallback.
2021-01-19 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and details the amount of an 'Interim Dividend' (1.65p per Ordinary Share), along with the payable and ex-dividend dates. This directly corresponds to the definition of a Notice of Dividend Amount. The RNS Number format and the mention of RNS/London Stock Exchange confirm it is a regulatory announcement, but the specific content points overwhelmingly to the DIV code.
2021-01-19 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 (18 January, 2021) and provides the value (193.58 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number format (1783M) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-01-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited Net Asset Value per ordinary share' for 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of January 15, 2021, providing the specific NAV figure (193.53 pence). This directly matches the definition for Net Asset Value updates (NAV). The document is short and contains the core data, not just an announcement of a separate report.
2021-01-18 English

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