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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 3,018 across all filing types
Latest filing 2019-11-08 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 (7 November 2019) and provides the NAV figure (162.89 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of 'RNS Number' indicates it was released via the Regulatory News Service, but the core content is the NAV calculation.
2019-11-08 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 (6 November, 2019) and provides the NAV figure (165.06 pence). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' indicates it was released via the Regulatory News Service, 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.
2019-11-07 English
Portfolio Update
Regulatory Filings Classification · 99% confidence The document is very short (1159 characters) and explicitly states that a 'Portfolio Update' (a type of report) for October 2019 is 'now available to view and download' via a provided link. This fits the 'MENU VS MEAL' rule, indicating it is an announcement about a report rather than the report itself. The presence of 'RNS Number' and the reference to the London Stock Exchange and FCA strongly suggest a regulatory announcement. Therefore, the most appropriate classification is Report Publication Announcement (RPA), as it announces the publication of a specific document (Portfolio Update). RNS is a secondary possibility, but RPA is more specific to announcing the release of a report.
2019-11-06 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 (5 November, 2019). It provides the NAV figure (164.99 pence) and the number of shares outstanding. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS number confirms it is a regulatory announcement, but the core content is the NAV calculation.
2019-11-06 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 (4 November, 2019) and provides the NAV figure (165.70 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of 'RNS Number' indicates it was released via the Regulatory News Service, but the core content is the NAV calculation.
2019-11-05 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' as of a specific date (1 November 2019). It provides the NAV figure (166.14 pence) and the number of shares outstanding. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS number confirms it is a regulatory announcement, but the core content is the NAV calculation.
2019-11-04 English

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