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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 2020-08-17 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 99% confidence The document is very short (1701 characters) and announces a specific corporate action: the 'Issue of Equity' of 30,000 Ordinary shares. It details the date, price, and the resulting total number of shares in issue, which is relevant for shareholder notification rules (Disclosure Guidance and Transparency Rules). This action directly relates to changes in the company's capital structure (share issuance). Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because it fits a more specific category, and it is not a financing update (CAP) which usually implies debt or fundraising rounds, but rather a direct issuance of existing equity.
2020-08-17 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 (14 August, 2020) and provides the NAV figure (169.93 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2020-08-17 English
Issue of Equity
Share Issue/Capital Change Classification · 99% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly details the 'Issue of Equity'—specifically, the issuance of 50,000 Ordinary shares and the resulting total number of shares in issue. This action directly relates to changes in the company's capital structure (share issuance). Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most precise fit for an announcement detailing the issuance of new shares. Although it is an RNS filing, the specific nature of the content (share issuance) overrides the general 'RNS' fallback.
2020-08-14 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 (13 August, 2020) and provides the NAV figure (171.67 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and is a direct announcement of the value, not a general regulatory filing (RNS) or a report publication announcement (RPA).
2020-08-14 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 (173.14 pence) as of a specific date (12 August, 2020). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the LSE footer suggests it was filed via the Regulatory News Service, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2020-08-13 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 (11 August, 2020) and provides the NAV figure (170.27 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The RNS number confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-08-12 English

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