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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 3,021 across all filing types
Latest filing 2020-06-15 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 (1693 characters) and announces the issuance of 30,000 Ordinary shares, detailing the price and expected admission date to the London Stock Exchange. It explicitly uses the 'RNS Number' format and mentions that the information is provided by RNS, the news service of the London Stock Exchange. This content directly relates to a change in the number of shares outstanding, which falls under '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 RNS fallback.
2020-06-15 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 (161.03 pence) as of a specific date (12 June, 2020). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the LSE context confirms it is a regulatory filing, but the content is specifically about NAV.
2020-06-15 English
Change of Registrar
Regulatory Filings Classification · 99% confidence The document is very short (1122 characters) and announces a procedural change: the appointment of a new Registrar (Computershare Investor Services Plc) effective June 15, 2020. It uses the RNS Number format, indicating a regulatory announcement to the London Stock Exchange. Since this is a specific administrative update that doesn't fit into the defined categories like Director's Dealing (DIRS), Dividend Notice (DIV), or Capital Change (CAP), and it is a general regulatory announcement, the most appropriate fallback category is Regulatory Filings (RNS). It is not an announcement of a report (RPA) but a specific administrative update.
2020-06-15 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an RNS announcement (indicated by 'RNS Number : 8803P' and the closing statement referencing RNS). The content explicitly details the 'Issue of Equity'—specifically, the issuance of 230,000 Ordinary shares and the resulting total shares in issue. This action directly relates to changes in the company's capital structure via new share issuance. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). Although it is an RNS filing, SHA is the more specific and appropriate classification over the general RNS fallback.
2020-06-12 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly marked with an 'RNS Number' and states that the information is provided by RNS, the news service of the London Stock Exchange. The content details a transaction (share purchase related to dividend reinvestment) by a non-executive Director (Mr. Iain McLaren) and follows the structure for 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES'. This type of mandatory disclosure regarding insider transactions fits the definition of Director's Dealing (DIRS). Although RNS is mentioned, the specific content is about director transactions, making DIRS the most precise classification over the general RNS fallback.
2020-06-12 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 (11 June, 2020) and provides the NAV figure (160.60 pence). 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. Therefore, the most specific classification is NAV.
2020-06-12 English

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