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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 2021-01-11 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 325,000 Ordinary shares) and the resulting total shares in issue. This action—issuing new shares—directly relates to changes in the company's capital structure. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most appropriate classification, as it covers new share issues. Although it is an RNS filing, SHA is more specific than the general RNS fallback.
2021-01-11 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' as of a specific date (8 January, 2021), and provides the NAV figure (199.45 pence). This directly matches the definition for Net Asset Value updates. The presence of the 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the specific content points overwhelmingly to NAV. Therefore, the classification is NAV.
2021-01-11 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 'Issue of Equity' (issuance of 250,000 Ordinary shares) and subsequent admission to trading. This action—issuing new shares—falls directly under the definition of 'Share Issue/Capital Change'. Although it is an RNS announcement, the specific nature of the announcement (share issuance) makes 'SHA' a more precise classification than the general fallback 'RNS'. The document length is short (2260 chars), but the content is substantive regarding a capital structure event, not just announcing the publication of another report.
2021-01-08 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' as of a specific date (7 January, 2021), and provides the NAV figure (198.17 pence). This directly matches the definition for Net Asset Value updates. 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, making 'NAV' the most specific classification.
2021-01-08 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 (6 January, 2021) and provides the NAV figure (197.11 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The RNS Number format (9813K) and the mention of RNS further confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-01-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' as of a specific date (5 January, 2021) and provides the NAV figure (189.05 pence). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2021-01-06 English

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