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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 3,024 across all filing types
Latest filing 2022-10-18 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 · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' as of a specific date (17 October 2022) and provides the NAV figure (200.18p). This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement about RNS/LSE confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-10-18 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'Issue of Equity' (issuance of 90,000 Ordinary shares) and the resulting total shares in issue, which is a specific corporate action announcement. While it relates to capital structure, the primary context is a regulatory news service announcement. Since the document is short and serves as a direct notification via the RNS system, it fits best under the general regulatory announcement category, RNS, as it is not a specific filing like 10-K, ER, or CAP (which usually implies a larger financing event or prospectus). However, the content is highly specific to a share issue, which aligns closely with 'Share Issue/Capital Change' (SHA). Given the explicit RNS branding and the nature of the announcement (a routine issuance under authority), RNS is a strong candidate, but SHA describes the *subject matter* more precisely than the distribution channel. Since the issuance of new shares is the core event, SHA is the most accurate classification for the *content*.
2022-10-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' as of a specific date (14 October 2022) and provides the NAV figure (198.30p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (198.51p) as of a specific date (13 October 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the 'unaudited Net Asset Value per ordinary share' for 'Ecofin Global Utilities Inf Tst PLC' as of a specific date (12 October 2022). The key metric provided is the 'Net Asset Value (pence): 197.99p'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the content is specifically about NAV.
2022-10-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (202.46p) as of a specific date (11 October 2022). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (1805 chars) is short, but since it contains the actual data (the NAV figure) rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA.
2022-10-12 English

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