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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 3,019 across all filing types
Latest filing 2020-12-09 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 (8 December, 2020) and provides the NAV figure (180.21 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2020-12-09 English
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 issuance of 50,000 Ordinary shares and the resulting total shares in issue. This action—the issuance of new shares—falls directly under the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA. The document is a direct announcement of the event, not an announcement about a report, so RPA/RNS is not the primary classification.
2020-12-08 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 (7 December, 2020) and provides the value (180.23 pence). This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the closing information confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2020-12-08 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement disseminated via RNS (London Stock Exchange's news service), indicated by the 'RNS Number' and the footer information. The core content announces the 'Issue of Equity' (issuance of 30,000 Ordinary shares) and subsequent application for trading admission. This action directly relates to changes in the company's capital structure (share issuance). This fits 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.
2020-12-08 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' for 'ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC' as of December 4, 2020. It provides the specific NAV figure (179.47 pence) and the number of shares outstanding. This directly matches the definition for Net Asset Value updates (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.
2020-12-07 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement filed via RNS (RNS Number : 6667H) from Ecofin Global Utilities Inf Tst PLC. The core content announces the 'Issue of Equity' (issuance of 30,000 Ordinary shares) and provides details on admission to trading. This action directly relates to changes in the company's capital structure (issuance of new shares). This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS filing, the specific nature of the announcement (new share issuance) makes SHA a more precise classification than the general RNS fallback.
2020-12-04 English

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