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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 2020-09-10 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 announces the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (165.70 pence) as of a specific date (9 September, 2020). This directly matches the definition for Net Asset Value updates. 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 filing type is NAV.
2020-09-10 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' and provides the specific NAV figure (163.36 pence) as of a specific date (8 September, 2020). 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.
2020-09-09 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 content explicitly details the 'Issue of Equity'—specifically, the issuance of 30,000 Ordinary shares and the resulting total shares in issue. This action directly relates to changes in the company's capital structure (new shares issued). This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific nature of the content (share issuance) makes SHA a more precise classification than the general RNS fallback.
2020-09-08 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 September, 2020). It provides the calculated NAV figure (164.18 pence) and the number of shares outstanding. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-09-08 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 80,000 Ordinary shares) and the subsequent change in the total number of shares in issue. This action directly relates to a change in the company's capital structure or share count. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most appropriate classification for an announcement detailing the issuance of new shares. Although it is an RNS announcement, the specific nature of the announcement (share issuance) overrides the general 'RNS' fallback.
2020-09-07 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 (161.80 pence) as of a specific date (4 September, 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.
2020-09-07 English

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