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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 2022-09-22 AGM Information
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
Result of Meeting
AGM Information Classification · 99% confidence The document is an RNS announcement (RNS Number : 3462A) from Ecofin Global Utilities Inf Tst PLC, dated September 22, 2022. The core content announces the 'Result of General Meeting' and confirms that the resolution put to the meeting 'was duly passed on a poll'. It also mentions that details of the votes will be available shortly and a copy of the resolution has been submitted to the National Storage Mechanism. This document explicitly reports the outcome of a shareholder vote following a general meeting. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (Code: DVA). It is not a general regulatory filing (RNS) because it is highly specific to voting results.
2022-09-22 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 (229.34p) as of a specific date (20 September 2022). This directly matches the definition for Net Asset Value updates. The RNS Number and the RNS distribution boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-09-21 English
Block Listing application
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces an application for a Block Listing Facility for new Ordinary Shares and mentions a related General Meeting and shareholder vote authority. This is a general regulatory announcement concerning capital structure changes (share issuance potential) and is not a comprehensive report (like 10-K or IR) or a specific financing document (like CAP). Given the source (RNS) and the nature of the announcement (a notice filed with the exchange), the most appropriate classification is the general regulatory filing category.
2022-09-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. It details a transaction (share purchase due to dividend reinvestment) by a Non-Executive Director, Mr. Iain McLaren. This type of filing, reporting insider transactions by directors, directly corresponds to the definition of Director's Dealing (DIRS). The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory disclosure.
2022-09-20 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 (231.41p) as of a specific date (16 September 2022). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the footer information confirms it is a regulatory announcement from the London Stock Exchange's RNS service, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1811 chars), but it contains the actual data, not just an announcement of a separate report.
2022-09-20 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' header and the concluding boilerplate text. The core content announces the 'Issue of Equity' (issuance of 116,000 Ordinary shares) and subsequent changes to the total number of shares in issue. This action directly relates to the company's capital structure and share count. This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific nature of the announcement (share issuance) makes SHA a more precise classification than the general fallback RNS.
2022-09-16 English

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