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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 2026-03-23 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Transaction in own shares” under UK Listing Rule 9.6.6. It details the company’s purchase of 500,000 ordinary shares into treasury, including prices paid and post-transaction share counts. This clearly corresponds to a share repurchase (transaction in own shares) rather than a financial report or other regulatory filing.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement dated 23 March 2026 by Ecofin Global Utilities and Infrastructure Trust plc providing the unaudited Net Asset Value per ordinary share as at 20 March 2026. It is not a link to or announcement of the publication of a larger report, but the announcement of the NAV figure itself. This matches the “Net Asset Value (Code: NAV)” category.
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement regarding the company's purchase of its own shares into treasury. It explicitly states 'Transaction in own shares' in the title and provides details on the number of shares purchased, the prices paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Value' (NAV) of Ecofin Global Utilities and Infrastructure Trust plc. It explicitly states the NAV per share as of a specific date and provides the number of shares in issue. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Ecofin Global Utilities and Infrastructure Trust plc regarding the purchase of its own shares into treasury. It explicitly states 'Transaction in own shares' and provides details on the number of shares purchased, the prices paid, and the resulting impact on the company's treasury and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per ordinary share for Ecofin Global Utilities and Infrastructure Trust plc as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-03-19 English

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