Skip to main content
ECOFIN GLBL UTIL & INF TST PLC logo

ECOFIN GLBL UTIL & INF TST PLC — Investor Relations & Filings

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
Open in API
Filings indexed 3,025 across all filing types
Latest filing 2019-04-08 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 announces the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (153.80 pence) as of a specific date (05 April, 2019). This directly matches the definition for Net Asset Value updates. The presence of the 'RNS Number' indicates it was released 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 the content is the actual data, not an announcement *about* the data release.
2019-04-08 English
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 April 5, 2019. The core content announces the 'unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 04 April, 2019', providing the specific NAV figure (152.56 pence). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content dictates the NAV classification.
2019-04-05 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 (152.31p) as of a specific date (03 April, 2019). This directly matches the definition for Net Asset Value updates (NAV). The presence of an RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2019-04-04 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 (02 April, 2019) and provides the NAV figure (152.90 pence). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of 'RNS Number' indicates it was released via the Regulatory News Service, but the core content is the NAV calculation.
2019-04-03 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1159 characters) and explicitly states that a 'Portfolio Update' for March 2019 is 'now available to view and download' via a provided link. This fits the 'MENU VS MEAL' rule, indicating it is an announcement about a report rather than the report itself. The document is formatted as an RNS announcement (RNS Number: 8954U) from the London Stock Exchange. Since it is an announcement regarding the publication of company information/update, the most appropriate classification is Report Publication Announcement (RPA). While RNS is a possibility, RPA is more specific for announcements stating a report is available.
2019-04-02 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' as of a specific date (01 April, 2019) and provides the NAV figure (151.03 pence). This directly matches the definition for Net Asset Value updates (NAV). 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.
2019-04-02 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.