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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 2025-10-16 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 · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' in the title and provides the specific NAV per share for Ecofin Global Utilities and Infrastructure Trust plc as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-10-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Ecofin Global Utilities and Infrastructure Trust plc regarding the purchase of its own shares into treasury. It explicitly states 'Transaction in own shares' and provides details on the number of shares purchased, the prices paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per ordinary share for Ecofin Global Utilities & Infrastructure Trust plc as of a specific date. It follows the standard format for a NAV update, which is explicitly listed as a category.
2025-10-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Ecofin Global Utilities and Infrastructure Trust plc regarding the purchase of its own shares into treasury. It explicitly states 'Transaction in own shares' and provides details on the number of shares purchased, the prices paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-14 English
Portfolio Update as at 30 September 2025
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from the London Stock Exchange's RNS service. It explicitly states that a portfolio update/factsheet is available to view and download on the company's website. Per the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2025-10-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Ecofin Global Utilities & Infrastructure Trust plc providing the unaudited Net Asset Value (NAV) per ordinary share as of a specific date. It follows the standard format for a NAV update, which is explicitly listed as a category in the provided definitions.
2025-10-14 English

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