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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 2020-06-01 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 announces the 'unaudited Net Asset Value per ordinary share' as of a specific date (29 May, 2020) and provides the value (163.27 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the structure are typical of a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2020-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification filed via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the closing statement about RNS being an FCA-approved Primary Information Provider. The content explicitly states the total number of voting rights and shares in issue as of a specific date (29 May 2020). This type of notification, which relates to the total capital structure and voting rights denominator, is a standard regulatory disclosure. While it touches upon capital structure, it is not a formal financing announcement (CAP) or a share issue announcement (SHA). It is a routine regulatory update concerning voting rights, which fits best under the general 'Regulatory Filings' (RNS) category, as it is a specific regulatory disclosure that doesn't match the other specialized codes like DVA (which is for *results* of a vote, not the capital base for voting). Given the source (RNS) and the nature of the disclosure (voting rights denominator), RNS is the most appropriate general regulatory filing code.
2020-05-29 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' as of a specific date (28 May, 2020) and provides the NAV figure (163.18 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code 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.
2020-05-29 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' as of a specific date (27 May, 2020) and provides the NAV figure (160.63 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the London Stock Exchange context confirms it is a regulatory filing, but the content is specific enough to use the NAV code.
2020-05-28 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 (158.36 pence) as of a specific date (26 May, 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2020-05-27 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 (155.87 pence) as of a specific date (22 May, 2020). This directly matches the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' and the LSE context confirms it is a regulatory filing, but the content is specifically NAV.
2020-05-26 English

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