Skip to main content
ECOFIN GLBL UTIL & INF TST PLC logo

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

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
Open in API
Filings indexed 3,022 across all filing types
Latest filing 2019-12-04 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 (161.16 pence) as of a specific date (3 December 2019). 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.
2019-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 4941V' and announces the 'unaudited Net Asset Value per ordinary share' as of a specific date (2 December, 2019). The content is a direct calculation and release of the Net Asset Value (NAV). This directly matches the definition for Net Asset Value (Code: NAV). Although it is distributed via RNS, the core content is NAV information, making NAV the most specific classification.
2019-12-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value per ordinary share' and provides the calculated NAV figure (163.95 pence) as of a specific date (29 November, 2019). 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 LSE context confirms it is a regulatory announcement, but the core content is the NAV calculation.
2019-12-02 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 (164.52 pence) as of a specific date (28 November 2019). 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 actual data, not just an announcement that data is available elsewhere.
2019-11-29 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' and provides the specific NAV figure (164.94 pence) as of a specific date (27 November, 2019). 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.
2019-11-28 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 (164.63 pence) as of a specific date (26 November 2019). This directly matches the definition for Net Asset Value updates. The RNS Number indicates it is a regulatory announcement, but the content is specific to NAV calculation, making 'NAV' the most precise classification over the general 'RNS'. The document length is short, but it contains the core data, not just an announcement that data is available elsewhere.
2019-11-27 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.