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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 3,025 across all filing types
Latest filing 2019-06-07 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' and provides the specific NAV figure (158.37 pence) as of a specific date (June 6, 2019). This directly matches the definition for Net Asset Value updates. The RNS Number indicates it is a regulatory filing, but the content is specific enough to classify it as NAV. The document length is short, but it contains the core data, not just an announcement of a report.
2019-06-07 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 June, 2019) and provides the NAV figure (156.73 pence). 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 closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2019-06-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' as of a specific date (4 June, 2019) and provides the NAV figure (154.91 pence). This directly matches the definition for Net Asset Value updates. The RNS Number indicates it is a regulatory announcement, but the content is specific enough to classify it as NAV. The document length is very short (1335 chars), but since it contains the actual data (the NAV figure) rather than just announcing that a separate NAV report is available, it should be classified by content.
2019-06-05 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 (154.86 pence) as of a specific date (3 June, 2019). This directly matches the definition for Net Asset Value updates. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2019-06-04 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 (31 May, 2019) and provides the value (153.59p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-06-03 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 (30 May 2019). It provides the NAV figure (153.13 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.
2019-05-31 English

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