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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 2026-03-09 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 · 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 ordinary share as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-03-09 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 provides the specific NAV per share as of a recent date. This fits the definition of a Net Asset Value update for an investment fund.
2026-03-06 English
Chairman Succession and Board Changes
Board/Management Information Classification · 100% confidence The document is an official announcement regarding the retirement of the Chairman and the appointment of a new Chairman and Senior Independent Director. This falls directly under the category of board and management changes.
2026-03-06 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement detailing the results of an Annual General Meeting (AGM), including a table of voting results for various resolutions. It explicitly states 'Result of Annual General Meeting' in the header and provides the breakdown of votes cast for, against, and withheld. This fits the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA).
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Ecofin Global Utilities and Infrastructure Trust plc dated 5 March 2026. It provides the unaudited Net Asset Value (NAV) per ordinary share as of 4 March 2026. The text explicitly states 'Net Asset Value' and provides the NAV figure along with the number of shares in issue. The document length is only 1709 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, just the NAV figure announcement. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-03-05 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 provides the specific NAV per share as of a recent date. This fits the definition of a Net Asset Value update.
2026-03-04 English

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