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ECOFIN GLBL UTIL & INF TST PLC — Investor Relations & Filings

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
Filings indexed 3,018 across all filing types
Latest filing 2025-10-03 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 · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities & Infrastructure Trust plc. It provides the specific NAV per share as of a recent date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Ecofin Global Utilities and Infrastructure Trust plc detailing the purchase of 22,000 of its own ordinary shares into treasury. It provides specific details on the number of shares purchased, the price range, and the updated total number of shares in issue and voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2025-10-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities & Infrastructure Trust plc. It provides the specific NAV per share as of a recent date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-10-02 English
Block listing Interim Review
Share Issue/Capital Change Classification · 100% confidence The document is a 'Block Listing Six Monthly Return' filed via the London Stock Exchange's RNS (Regulatory News Service). This type of filing is a standard regulatory requirement for companies with block listing schemes to report the status of unallotted securities. Since it is a specific regulatory disclosure regarding share capital status and does not fit into the other categories like 'Share Issue' (which usually implies a new issuance event) or 'Transaction in Own Shares', it is best classified as a Regulatory Filing (RNS).
2025-10-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is a regulatory requirement for disclosing changes in significant share ownership (crossing thresholds). The content explicitly details the issuer, the person subject to the notification (Jefferies Financial Group Inc), the date the threshold was crossed, and the breakdown of voting rights and financial instruments. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2025-10-01 English
Compliance with UK Market Abuse Regulation
Regulatory Filings Classification · 100% confidence The document is a regulatory announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It pertains to the company's compliance with the UK Market Abuse Regulation (UK MAR) regarding closed periods and the publication of financial results. It does not contain the actual financial report, nor does it fit into specific categories like dividend announcements or director dealings. As it is a general regulatory notification regarding compliance and reporting timelines, it falls under the RNS category.
2025-10-01 English

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