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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 2019-09-02 Board/Management Inform…
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
Appointment of Corporate Broker
Board/Management Information Classification · 99% confidence The document is very short (1300 chars) and announces a specific corporate action: the appointment of a Corporate Broker (Stifel Nicolaus Europe Limited). It is distributed via 'RNS Number' and mentions the London Stock Exchange and the Financial Conduct Authority (FCA). This type of specific, non-financial, operational announcement that is distributed through the Regulatory News Service (RNS) fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Appointment of Broker'. It is not an earnings release, a major shareholding change, or a director's dealing. Given the source (RNS) and the nature of the announcement, RNS is the most appropriate classification.
2019-09-02 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 (171.17 pence) as of a specific date (29 August, 2019). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2019-08-30 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 (169.50 pence) as of a specific date (28 August, 2019). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' indicates it was distributed 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.
2019-08-29 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled with an 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a transaction (share purchase) by a person closely associated with a Director, which falls under insider dealing notification rules. This type of mandatory disclosure, especially when originating from the RNS system, is best classified as a general Regulatory Filing (RNS) or potentially Director's Dealing (DIRS). Since the structure strongly resembles a standard regulatory news service announcement format used for various disclosures, and 'Director's Dealing' is a specific type of insider transaction reporting, I will check the definitions. The document reports personal share transactions by a director's associate. Definition 9 is 'Director's Dealing (DIRS): Report of personal share transactions by company directors and executives (insider trades).' This is a perfect match for DIRS. Although it comes via RNS, DIRS is the more specific and accurate classification for the content itself.
2019-08-28 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' as of a specific date (27 August, 2019) and provides the value in pence (168.92). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and is a direct announcement of this figure, not a link to a larger report.
2019-08-28 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 (166.61 pence) as of a specific date (23 August, 2019). 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 distributed via the Regulatory News Service, but the core content is the NAV calculation.
2019-08-27 English

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