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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 3,026 across all filing types
Latest filing 2019-03-05 AGM Information
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
Result of AGM
AGM Information Classification · 98% confidence The document explicitly states it is an "Announcement of Results of Annual General Meeting ('AGM')". It confirms that all resolutions were passed and mentions that details of proxy votes and the Investment Manager's presentation will shortly be available elsewhere. Since this document is an announcement confirming the results of the AGM rather than the detailed voting results themselves (DVA) or the presentation material (AGM-R), and given its short nature announcing the outcome, it fits best as an AGM-related announcement. However, the definition for AGM-R is 'Presentations and materials shared during the Annual General Meeting (AGM)'. The document mentions that the presentation details will be available elsewhere, suggesting this filing is the official confirmation of the meeting's outcome. The most specific category related to the AGM outcome confirmation is AGM-R, as it directly relates to the meeting proceedings, even if it's just the result confirmation. If the document contained the detailed voting results, DVA would be appropriate. Since it confirms the meeting happened and results were passed, AGM-R is the most fitting category among the choices provided for an AGM outcome announcement.
2019-03-05 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 (147.43 pence) as of a specific date (04 March, 2019). This directly matches the definition for Net Asset Value updates. The presence of an 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short, but the content is the data itself, not an announcement *about* the data being attached elsewhere.
2019-03-05 English
AGM Special Resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an extract of the minutes from an Annual General Meeting (AGM) that explicitly lists the special resolutions passed and provides the specific proxy vote counts for each resolution. Because the document focuses on the official results of shareholder voting at the AGM, it falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2019-03-05 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1168 characters) and explicitly states that a 'Portfolio Update' (a type of report) for February 2019 is 'now available to view and download' via a provided link. It is not the report itself, but an announcement about the report's availability. This aligns perfectly with the definition of a Report Publication Announcement (RPA). Although it uses the RNS service, RPA is more specific than the general RNS fallback.
2019-03-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The core content provides the 'unaudited Net Asset Value per ordinary share' as of a specific date (01 March, 2019) and includes the calculated NAV figure (146.88 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 over the general RNS fallback.
2019-03-04 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 (28 February, 2019) and provides the NAV figure (145.73 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code 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.
2019-03-01 English

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