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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 2026-02-19 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 provides the specific NAV per share as of a recent date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2026-02-19 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from Ecofin Global Utilities and Infrastructure Trust plc dated 18 February 2026. It provides the unaudited Net Asset Value (NAV) per ordinary share as of 17 February 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 1732 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. According to the filing definitions, this fits the category of 'Net Asset Value (NAV)' which is a regular update of the NAV primarily for investment funds. Therefore, the correct classification is NAV with high confidence.
2026-02-18 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 (NAV) update perfectly.
2026-02-17 English
Portfolio Update as at 31 January 2026
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that a portfolio update/factsheet is available to view and download on the company's website. Following the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2026-02-17 English
Director Declaration
Board/Management Information Classification · 100% confidence The document is a formal announcement regarding a change in the board of directors, specifically the appointment of a non-executive director to another company's board. This falls under the category of board/management information, which is classified as MANG.
2026-02-16 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 ordinary share as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-02-16 English

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