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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 2020-01-29 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 (180.06 pence) as of a specific date (28 January 2020). This directly matches the definition for Net Asset Value updates (NAV). The RNS Number indicates it is a regulatory filing, but the content is specific enough to classify it as NAV.
2020-01-29 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 January, 2020) and provides the NAV figure (178.22 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited Net Asset Value per ordinary share' as of a specific date (24 January, 2020) and provides the value (179.71 pence). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2020-01-27 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document explicitly starts with 'RNS Number : 8819A' and contains the standard header 'NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Request format if possible)'. This structure, along with the content detailing changes in voting rights percentages (crossing thresholds) by a shareholder ('Charles Stanley Group plc'), clearly identifies it as a regulatory filing concerning major shareholdings. The presence of 'RNS' in the header and footer confirms its origin as a London Stock Exchange regulatory news service announcement. This aligns perfectly with the definition for Major Shareholding Notification (MRQ), which covers changes in significant share ownership levels crossing thresholds. Although it is an RNS filing, MRQ is the more specific category.
2020-01-24 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 NAV figure (177.57 pence) as of a specific date (23 January 2020). 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 reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 7726A' and contains a calculation for the 'Net Asset Value (pence): 176.77' as of a specific date (22 January, 2020). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document structure and content perfectly match the NAV filing type. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2020-01-23 English

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