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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 2020-07-31 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 (1447 characters) and is explicitly marked with an 'RNS Number'. The content announces the total number of voting rights and shares in issue as of a specific date (31 July 2020), referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. This type of mandatory regulatory disclosure regarding capital structure and voting rights is a standard regulatory announcement. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), but rather a notification about the total denominator used for shareholder interest calculations. Given the context of being an RNS announcement providing specific regulatory data that doesn't fit perfectly into the other specific categories (like 10-K, ER, DIV), the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly labeled as an RNS release and serves as a mandatory regulatory update.
2020-07-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The core content is the announcement of the 'unaudited Net Asset Value per ordinary share' as of a specific date (30 July 2020), providing the NAV figure (167.44 pence). This directly matches the definition for Net Asset Value updates (NAV). The document is short and serves as a direct announcement of this specific financial metric.
2020-07-31 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 (29 July, 2020) and provides the value (172.23 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of 'RNS Number' indicates it was released via the Regulatory News Service, but the core content is the NAV calculation.
2020-07-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The core content is the announcement of the 'unaudited Net Asset Value per ordinary share' (NAV) as of a specific date (28 July, 2020), providing the value (171.23 pence). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2020-07-29 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 (27 July, 2020) and provides the NAV figure (170.43 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The presence of 'RNS Number' and the LSE context confirms it is a regulatory filing, but the content is specific enough to use the NAV code.
2020-07-28 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 (172.29 pence) as of a specific date (24 July, 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of 'RNS Number' and the LSE context confirms it is a regulatory filing, but the content is specific enough to use the NAV code.
2020-07-27 English

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