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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 3,016 across all filing types
Latest filing 2026-04-29 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 · 90% confidence The document is an RNS announcement from Ecofin Global Utilities and Infrastructure Trust plc providing the unaudited Net Asset Value per ordinary share as at 28 April 2026. This clearly falls under regular NAV updates for an investment fund. It is not a notice of report publication but the primary NAV disclosure itself.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Ecofin Global Utilities and Infrastructure Trust plc providing the unaudited Net Asset Value per ordinary share as of a specific date. It clearly states "Net Asset Value (pence): 277.11" and is a periodic NAV update for an investment fund. This matches the Net Asset Value category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement titled “Net Asset Value” from an investment trust, providing the unaudited NAV per ordinary share as at a specific date. This matches the definition for a regular Net Asset Value update for funds.
2026-04-27 English
Investor Presentation via Investor Meet Company
Investor Presentation Classification · 80% confidence The document is an RNS announcement stating that the company will provide a live investor presentation via Investor Meet Company on a future date, with registration details. It is not the full presentation itself nor a report attached, but rather a notice of an upcoming investor presentation event. Hence it falls under Investor Presentation (IP).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement dated 24 April 2026 by Ecofin Global Utilities and Infrastructure Trust plc. It clearly states an unaudited Net Asset Value per ordinary share as at close of business on 23 April 2026. This matches the definition of a Net Asset Value update for an investment fund. Therefore, the correct classification is NAV.
2026-04-24 English
Sale of Shares from Treasury
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Sale of Shares from Treasury,” detailing the company’s sale of its own treasury shares, the resulting treasury balance, total shares in issue, and voting rights. This fits the definition of a transaction in own shares, where the company sells its own stock held in treasury. Hence, it is classified as a Transaction in Own Shares (POS).
2026-04-23 English

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