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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 2020-01-13 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' as of a specific date (10 January, 2020) and provides the NAV figure (169.28 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as '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.
2020-01-13 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' as of a specific date (9 January, 2020) and provides the value (168.05 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting. 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. Therefore, the most specific classification is NAV.
2020-01-10 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 (8 January, 2020) and provides the NAV figure (166.84 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the 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.
2020-01-09 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1160 characters) and explicitly states that a 'Portfolio Update' for December 2019 is 'now available to view and download' at a provided link. It is an announcement about the availability of a report, not the report itself. The presence of an 'RNS Number' and the closing statement referencing 'RNS, the news service of the London Stock Exchange' strongly suggests this is a regulatory announcement. According to Rule 2, this fits the description of a Report Publication Announcement (RPA). While RNS is also a possibility, RPA is more specific when the announcement's primary purpose is to state that a report (Portfolio Update) has been published.
2020-01-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The core content is the announcement of the 'unaudited Net Asset Value per ordinary share' as of a specific date (7 January, 2020), providing the NAV figure (166.90 pence). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content dictates the NAV classification.
2020-01-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9816Y' and announces the 'unaudited Net Asset Value per ordinary share' as of a specific date (6 January, 2020). The core content is the calculation and reporting of the Net Asset Value (NAV). This directly matches the definition for Net Asset Value (NAV) reporting, which has the code NAV. Although it is distributed via RNS, the primary subject matter dictates the classification.
2020-01-07 English

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