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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 2026-04-10 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 · 95% confidence The document is an RNS announcement of the unaudited Net Asset Value per ordinary share of Ecofin Global Utilities and Infrastructure Trust plc as of 9 April 2026. It clearly states “Net Asset Value” in the title and provides the NAV figure. This matches the definition of Net Asset Value (Code: NAV).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Ecofin Global Utilities and Infrastructure Trust plc dated 9 April 2026, providing the unaudited Net Asset Value per ordinary share as at 8 April 2026. This fits the definition of a Net Asset Value update (code NAV).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement from a London Stock Exchange news service providing the unaudited Net Asset Value per ordinary share as of a specific date. It directly states the NAV figure and calculation, fitting exactly the definition of a Net Asset Value update. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement providing the unaudited Net Asset Value per share of an investment trust as of a specific date. It fits the definition of a regular NAV update for a fund. Therefore, it should be classified under Net Asset Value (Code: NAV).
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a London Stock Exchange RNS announcement detailing the purchase of 3,424,763 own shares into treasury, including prices paid and updated share counts. This fits the definition of a “Transaction in Own Shares” (buyback) under category POS.
2026-04-01 English
Compliance with UK Market Abuse Regulation
Regulatory Filings Classification · 80% confidence The document is a Regulatory News Service (RNS) announcement regarding compliance with the UK Market Abuse Regulation and the company’s closed period for reporting its half-year results. It does not present financial results itself, nor is it the actual half-year report or an earnings release; instead, it is a regulatory announcement. Thus, it falls under the general Regulatory Filings category (RNS).
2026-04-01 English

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