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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 2020-06-29 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 is announcing the 'unaudited Net Asset Value per ordinary share' as of a specific date (26 June, 2020) and provides the value (163.39 pence). This directly matches the definition for Net Asset Value updates. The RNS Number (3921R) confirms it is a regulatory announcement, but the content is specifically NAV, making 'NAV' the most precise classification.
2020-06-29 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 (164.00 pence) as of a specific date (25 June, 2020). This directly matches the definition for Net Asset Value updates (NAV). The presence of an RNS number and the LSE context confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-06-26 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document text explicitly starts with 'RNS Number : 1397R' and concludes with information about RNS being the news service of the London Stock Exchange, approved by the FCA. The content details the issuance of 85,000 Ordinary shares, which is a change in the capital structure/share count. This action falls under 'Share Issue/Capital Change' (SHA). However, because the document is presented as a standard regulatory news service announcement (RNS format) and the core action is a share issuance, SHA is the most specific classification for the event itself. Given the context of the RNS header and the nature of the announcement (new shares issued), SHA is the primary classification, although RNS is the delivery mechanism.
2020-06-25 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 (24 June, 2020) and provides the value (164.29 pence). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2020-06-25 English
Update research from QuotedData
Regulatory Filings Classification · 98% confidence The document is very short (2561 characters) and explicitly states it is 'research' provided by QuotedData, with a link to the full research note. It is distributed via RNS (RNS Number: 0782R), which is the news service of the London Stock Exchange. The content is an update/analysis on the company's performance relative to market conditions, but the document itself is an announcement *about* the research, not the comprehensive report (like 10-K or IR). Since it is a general regulatory announcement distributed via RNS that doesn't fit the specific categories like ER, IP, or FS, and it is announcing external research, the most appropriate classification based on the provided definitions and the 'MENU VS MEAL' rule (announcement vs. the actual report) is Regulatory Filings (RNS), as it is a general regulatory news service dissemination.
2020-06-25 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 (167.15 pence) as of a specific date (23 June, 2020). This directly matches the definition for Net Asset Value updates. The RNS Number format (9436Q) is typical for regulatory announcements, but the core content is the NAV calculation, making NAV the most specific classification.
2020-06-24 English

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