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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 3,022 across all filing types
Latest filing 2020-12-29 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, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 50,000 Ordinary shares) and the resulting total shares in issue. This is a specific corporate action announcement typically disseminated via regulatory news services. Since the document describes a specific corporate action (share issuance) and is clearly marked as an RNS release, the most appropriate classification is 'Regulatory Filings' (RNS) as it is a general regulatory announcement, although 'SHA' (Share Issue/Capital Change) is also highly relevant. Given the context of the RNS distribution mechanism being central to the document's presentation, RNS is a strong fit, but SHA describes the *content* precisely. Since the definitions prioritize content over the distribution channel unless the document is merely announcing a report (Menu vs Meal Rule), and this document *is* the announcement of the share change, SHA is the most specific content match. However, RNS is the designated fallback for general regulatory announcements. Let's re-evaluate: The content is a 'Share Issue/Capital Change' (SHA). Since SHA is a specific category for this exact event, it should be preferred over the general 'RNS' fallback, unless the document was just a short notice *about* the SHA filing. This document contains the full details of the issuance, not just a link to a report. Therefore, SHA is the best fit.
2020-12-29 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' as of a specific date (24 December, 2020) and provides the value (184.23 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The RNS Number format and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2020-12-29 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' as of a specific date (23 December, 2020) and provides the value (183.57 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2020-12-24 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 (22 December 2020) and provides the NAV figure (182.89 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-12-23 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 (21 December 2020) and provides the value (181.12 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2020-12-22 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 (182.43 pence) as of a specific date (18 December, 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2020-12-21 English

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