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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 2020-10-28 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 'Net Asset Value per ordinary share' and provides a specific NAV figure (172.30 pence) as of a specific date (27 October, 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 report.
2020-10-28 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the footer information. The core content announces the 'Issue of Equity' (issuance of 400,000 Ordinary shares) and subsequent changes to the total number of shares in issue. This directly relates to changes in the company's capital structure, specifically the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). Although it is distributed via RNS, the specific nature of the announcement (share issuance) makes SHA the most precise classification over the general RNS fallback.
2020-10-27 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 (173.38 pence) as of a specific date (26 October, 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the code NAV.
2020-10-27 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 (174.84 pence) as of a specific date (23 October, 2020). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the footer information confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2020-10-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states: 'The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 22 October, 2020:' and provides the value 'Net Asset Value (pence): 173.39'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2020-10-23 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains language typical of regulatory announcements to the London Stock Exchange, such as 'Issue of Equity' and notification regarding the total number of shares in issue for transparency rules compliance. The content details the issuance of 130,000 Ordinary shares and the subsequent total share count. This action directly relates to a change in the company's capital structure (share issuance). While it involves capital, the primary nature of this specific filing is a mandatory regulatory disclosure via the RNS system regarding a share issuance. Since 'Share Issue/Capital Change' (SHA) is a specific category for this event, it is the most appropriate classification over the general 'Regulatory Filings' (RNS). The document is short and is the announcement itself, not a report.
2020-10-22 English

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