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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 2019-10-22 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 7752Q' and contains the standard format for a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. Although it is distributed via RNS (Regulatory News Service), the specific content is a notification of a change in major holding (5.76% ownership), making 'MRQ' (Major Shareholding Notification) the most precise classification over the general 'RNS' fallback.
2019-10-22 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 (166.73 pence) as of a specific date (21 October, 2019). This directly matches the definition for Net Asset Value updates (NAV). The RNS Number suggests it is a regulatory filing, but the content is specific enough to classify it as NAV.
2019-10-22 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states, 'The Company announces that the Directors have today declared an Interim Dividend for the period ended 30 September, 2019 in an amount of 1.6p per Ordinary Share.' It further details the payment and record dates. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core subject matter is the dividend declaration.
2019-10-21 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 (18 October 2019) and provides the NAV figure (167.51 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-10-21 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 (167.37 pence) as of a specific date (17 October, 2019). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-10-18 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 (167.48 pence) as of a specific date (16 October, 2019). This directly matches the definition for Net Asset Value updates (Code: NAV). The presence of an RNS number confirms it is a regulatory announcement, but the content is specifically about NAV.
2019-10-17 English

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