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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 3,022 across all filing types
Latest filing 2020-04-14 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' and provides the specific NAV figure (153.13 pence) as of a specific date (9 April, 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and is a direct announcement of the value, not an announcement about a larger report.
2020-04-14 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 (147.38 pence) as of a specific date (8 April, 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-04-09 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 (7 April, 2020) and provides the NAV figure (145.03 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The presence of the RNS number and the London Stock Exchange footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-04-08 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 (143.33 pence) as of April 6, 2020. This directly matches the definition for Net Asset Value updates (NAV). The presence of an RNS number confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-04-07 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1058 characters) and explicitly states that a 'Portfolio Update' for March 2020 is 'now available to view and download' via a provided link. This structure—announcing the availability of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but RPA is more specific than the general RNS fallback because it details the publication of another document (the portfolio update).
2020-04-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (137.22 pence) as of a specific date (3 April, 2020). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2020-04-06 English

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