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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 2020-08-28 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1977 characters) and is explicitly marked with an 'RNS Number' and mentions being provided by 'RNS, the news service of the London Stock Exchange'. The content announces the total number of voting rights and shares in issue as of a specific date (August 28, 2020), which is a mandatory regulatory disclosure under FCA rules. This type of routine, short regulatory update that doesn't fit a specific financial report category (like 10-K, ER, or IR) is best classified as a general Regulatory Filing (RNS). It is not a declaration of voting results (DVA) as it is just providing the denominator for future shareholder calculations, nor is it a Director's Dealing (DIRS) or a Dividend Notice (DIV).
2020-08-28 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly mentions 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 60,000 Ordinary shares) and subsequent admission to trading. This is a regulatory announcement concerning a change in the capital structure (share issuance). While it relates to capital changes (CAP), the primary nature of this specific filing is a general regulatory disclosure via the RNS system, which often serves as the immediate notification mechanism for such events. Given the options, 'Share Issue/Capital Change' (SHA) is the most specific fit for the *subject matter* (issuance of new shares), although it is delivered via the RNS mechanism. Since SHA specifically covers 'Announcement regarding new share issues, stock splits, or other capital changes,' it is a better fit than the general 'RNS' fallback.
2020-08-28 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 (165.22 pence) as of a specific date (27 August, 2020). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2020-08-28 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 announces the 'Issue of Equity' (issuance of 50,000 Ordinary shares) and details the total shares in issue following the transaction. This directly relates to changes in the company's capital structure via new share issuance. This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS announcement, the specific nature of the announcement (share issuance) makes SHA a more precise classification than the general fallback RNS.
2020-08-27 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 26 August, 2020' and provides the specific NAV figure (166.06 pence). This directly matches the definition for Net Asset Value updates (NAV). The RNS Number and the general structure confirm it is a regulatory announcement, but the core content is the NAV calculation.
2020-08-27 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 (167.54 pence) as of a specific date (25 August, 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.
2020-08-26 English

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