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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 2019-01-28 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 (143.57 pence) as of a specific date (25 January, 2019). This directly matches the definition for Net Asset Value updates. 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, making 'NAV' the most specific classification.
2019-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number' and contains a calculation for the 'Net Asset Value per ordinary share' as of a specific date (24 January, 2019). The content is a direct announcement of the NAV figure (145.63 pence). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV. Although it is distributed via RNS, the core content is NAV.
2019-01-25 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 (23 January 2019) and provides the value (144.16p). This directly matches the definition for Net Asset Value updates. The presence of the '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 it contains the actual data, not just an announcement that the data is available elsewhere.
2019-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 8941N' and announces the 'unaudited Net Asset Value per ordinary share' as of a specific date (22 January, 2019). The content is a direct calculation and reporting of the Net Asset Value (NAV). This directly matches the definition for Net Asset Value (NAV) (Code: NAV). Although it is distributed via RNS, the core content is NAV reporting, making NAV the most specific classification.
2019-01-23 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 (21 January, 2019) and provides the NAV figure (144.84 pence). This directly corresponds to the definition of a Net Asset Value update. The RNS Number indicates it is a regulatory announcement, but the content is specific to NAV calculation. Therefore, the classification is NAV.
2019-01-22 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and provides details regarding an 'Interim Dividend' amount (1.6p per Ordinary Share), the payable date (28 February, 2019), and the record/ex-dividend dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core subject matter is the dividend declaration, making DIV the most specific classification.
2019-01-21 English

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