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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 2020-03-24 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 (23 March, 2020) and provides the NAV figure (129.76 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-03-24 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 (134.66 pence) as of a specific date (20 March, 2020). This directly matches the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' indicates it was released via the Regulatory News Service, but the core content is the NAV calculation.
2020-03-23 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 (19 March, 2020) and provides the NAV figure (137.48 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-03-20 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 (138.22 pence) as of a specific date (18 March 2020). This directly matches the definition for Net Asset Value updates. The RNS Number indicates it is a regulatory filing, but the content is specific enough to use the dedicated NAV code.
2020-03-19 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 (17 March, 2020) and provides the NAV figure (145.05 pence). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of an RNS Number further confirms it is a regulatory announcement, but the core content dictates the specific type.
2020-03-18 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 (133.96 pence) as of a specific date (16 March, 2020). This directly matches the definition for Net Asset Value updates, which is classified as NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-03-17 English

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