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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 2026-02-02 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 share as of a specific date and provides contact information for the administrator. This fits the definition of a Net Asset Value (NAV) update.
2026-02-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a regulatory notification regarding 'Voting Rights and Capital' issued in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It provides the total number of voting rights and shares in issue as of a specific date. This type of disclosure is a standard regulatory requirement for UK-listed companies to inform shareholders of the denominator for transparency rule calculations. Since it does not fit into specific categories like 'Share Issue' (which implies a change event) or 'Major Shareholding Notification' (which is for individual investors), it falls under the general regulatory filing category.
2026-02-02 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 update.
2026-01-30 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. This fits the definition of a Net Asset Value (NAV) update.
2026-01-29 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.
2026-01-28 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. This fits the definition of a Net Asset Value (NAV) update.
2026-01-27 English

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