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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 2020-03-06 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' and provides the specific NAV figure (183.16 pence) as of a specific date (5 March, 2020). This directly matches the definition for Net Asset Value updates. The presence of an 'RNS Number' indicates it is a regulatory announcement, but the content is specific enough to classify it as NAV. The document length is very short, but the core content is the NAV calculation, not an announcement *about* a report.
2020-03-06 English
Special Resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an extract of the minutes from an Annual General Meeting (AGM) that explicitly lists the special resolutions passed and provides the specific proxy vote counts for each resolution. This aligns perfectly with the definition of a Declaration of Voting Results, as it reports the official outcome of shareholder votes at a general meeting.
2020-03-06 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1166 characters) and explicitly states that a 'Portfolio Update' for February 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). Although it uses the RNS system, the primary function here is announcing the publication of another document (the Portfolio Update). Therefore, RPA is the most specific classification based on the 'MENU VS MEAL' rule.
2020-03-05 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 (186.74 pence) as of a specific date (4 March, 2020). 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.
2020-03-05 English
Share purchase by new Director in waiting
Director's Dealing Classification · 100% confidence The document is a short announcement (1267 chars) identified by an 'RNS Number' and dated March 5, 2020. The content explicitly details a share purchase by an incoming Non-Executive Director ('Mrs Susannah Nicklin'). This directly matches the definition for Director's Dealing (insider trades by executives/directors). The filing code for this is DIRS.
2020-03-05 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 (180.29 pence) as of a specific date (3 March, 2020). This directly matches the definition for Net Asset Value updates. The presence of an 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short, but it contains the primary data, not just an announcement that data is available elsewhere.
2020-03-04 English

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