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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 3,016 across all filing types
Latest filing 2019-10-03 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 · 98% confidence The document explicitly states 'RNS Number' and contains a calculation for 'Net Asset Value per ordinary share' as of a specific date (2 October, 2019). The content is a direct announcement of the NAV figure (172.74 pence). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is NAV, making NAV the most specific classification.
2019-10-03 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 October 2019). It provides the NAV figure (176.59 pence) and the number of shares outstanding. 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.
2019-10-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains a 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. It details a transaction (share purchase due to dividend reinvestment) by a Director (Iain McLaren) and is dated for announcement on October 1, 2019. This type of insider transaction disclosure is a specific regulatory filing. While it relates to director dealings (DIRS), the format and source (RNS) strongly suggest it is being disseminated as a general regulatory announcement. However, the content is a precise match for Director's Dealing (DIRS). Since DIRS is a specific category for director transactions, it takes precedence over the general RNS fallback. The document is not short enough to be a simple RPA, as it contains the full details of the transaction required by MAR/disclosure rules.
2019-10-01 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 (30 September, 2019) and provides the value (175.80 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.
2019-10-01 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 September, 2019) and provides the NAV figure (175.00 pence). 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.
2019-09-30 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'Report and Accounts 2019' for Ecofin Global Utilities and Infrastructure Trust plc. It contains comprehensive financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.), the Chairman's Statement, the Investment Manager's Report, and detailed notes to the financial statements. This structure is characteristic of a full annual report. It is not an announcement of a report (RPA) because it contains the full content, nor is it a quarterly report (IR) as it covers the full fiscal year ending 30 September 2019. FY 2019
2019-09-30 English

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