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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 2020-11-09 Fund Information / Fact…
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
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is very short (1606 characters) and explicitly states that a 'Portfolio Update' for October 2020 is 'now available to view and download' at a provided link. It is an announcement about the publication of a report, not the report itself. The presence of 'RNS Number' and the footer referencing 'RNS, the news service of the London Stock Exchange' strongly suggests a regulatory announcement. According to Rule 2, when a document announces the availability of a report, it should be classified as a Report Publication Announcement (RPA).
2020-11-09 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 a specific NAV figure (173.50 pence) as of a specific date (6 November, 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.
2020-11-09 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 a specific NAV figure (174.32 pence) as of a specific date (5 November, 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.
2020-11-06 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' and provides the specific NAV figure (172.02 pence) as of a specific date (4 November, 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-11-05 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 the subsequent change in the total number of shares in issue. This action—the issuance of new shares—directly relates to changes in the company's capital structure. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most specific category for an announcement detailing the issuance of new shares. Although it is an RNS filing, SHA is more precise than the general 'RNS' fallback.
2020-11-04 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 (3 November, 2020). It provides the NAV figure (170.63 pence) and the number of shares outstanding. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-11-04 English

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