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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 2022-10-04 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 announces the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (211.28p) as of a specific date (3 October 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-04 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the header 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the issuance of 50,000 Ordinary shares, which is a change in capital structure/share count. This falls under the category of a regulatory announcement related to share issuance. While 'SHA' (Share Issue/Capital Change) is relevant to the content, the document format and source (RNS) strongly suggest it is a general regulatory filing announcement. Given the options, 'RNS' (Regulatory Filings) is the most appropriate classification for a standard announcement disseminated via the RNS system that doesn't fit a more specific, non-regulatory category like ER or CT, although 'SHA' is a close second based on subject matter. However, since this is a direct regulatory news service release, RNS is often used for these types of mandatory disclosures.
2022-10-03 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 (30 September 2022) and provides the value (208.27p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-10-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and mentions that the information is provided by 'RNS, the news service of the London Stock Exchange.' The content announces the total number of voting rights and the total number of shares in issue as of a specific date (September 30, 2022). This type of mandatory disclosure regarding capital structure and voting rights, distributed via the Regulatory News Service (RNS), fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Voting Rights Notification' that isn't already covered by DVA (which is for voting *results*). Given the source (RNS) and the nature of the announcement (a routine regulatory update), RNS is the most appropriate classification.
2022-10-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (212.07p) as of a specific date (29 September 2022). This directly matches the definition for Net Asset Value updates. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-09-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited Net Asset Value per ordinary share' and provides the specific NAV figure (222.22p) as of a specific date (28 September 2022). This directly matches the definition for Net Asset Value updates. The presence of '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. Therefore, the most specific classification is NAV.
2022-09-29 English

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