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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 3,019 across all filing types
Latest filing 2019-09-19 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 an 'RNS Number' announcement from 'Ecofin Global Utilities Inf Tst PLC' dated September 19, 2019. The core content is the announcement of the 'unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 18 September, 2019', providing the NAV figure (170.89 pence). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2019-09-19 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 (17 September 2019) and provides the NAV figure (169.67 pence). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS number confirms it is a regulatory announcement, but the content is specific enough to use the NAV code.
2019-09-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the 'unaudited Net Asset Value per ordinary share' as of a specific date (16 September, 2019). It provides the NAV figure (168.71 pence) and the number of shares outstanding. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS number confirms it is a regulatory announcement, but the content is specific enough to use the 'NAV' code.
2019-09-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4251M' and announces the 'unaudited Net Asset Value per ordinary share' (NAV) as of a specific date (13 September, 2019). The content directly matches the definition for Net Asset Value updates, which corresponds to the code NAV. Although it is distributed via RNS, the primary content type is NAV, not a general regulatory announcement (RNS) or a report publication announcement (RPA), as it contains the actual data point (169.07 pence).
2019-09-16 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 (12 September, 2019) and provides the NAV figure (171.62 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of 'RNS Number' indicates it was released via the Regulatory News Service, but the core content is the NAV calculation.
2019-09-13 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 (169.93 pence) as of a specific date (11 September, 2019). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of the RNS number confirms it is a regulatory announcement, but the content is specific enough to use the NAV code.
2019-09-12 English

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