Skip to main content
ECOFIN GLBL UTIL & INF TST PLC logo

ECOFIN GLBL UTIL & INF TST PLC — Investor Relations & Filings

Ticker · EGL ISIN · GB00BD3V4641 LEI · 2138005JQTYKU92QOF30 IL Financial and insurance activities
Open in API
Filings indexed 3,024 across all filing types
Latest filing 2022-09-09 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains language typical of regulatory news service announcements, such as 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of Equity' (issuance of 110,000 Ordinary shares) and the subsequent change in the total number of shares in issue. This is a specific corporate action announcement. While it relates to capital structure, the primary context is the regulatory dissemination via RNS. Since the document describes a specific corporate event (share issuance) that is being formally announced through the RNS system, and there is a specific code for 'Share Issue/Capital Change' (SHA), I must weigh whether SHA or RNS is more appropriate. Given the structure and the explicit mention of RNS as the provider, and the nature of the announcement being a formal regulatory update about a capital change, SHA is the most precise fit for the *content* (share issue), which is often disseminated via RNS. However, the definition for SHA is 'Announcement regarding new share issues, stock splits, or other capital changes.' This fits perfectly. The document is not a general fallback (RNS) but a specific capital event announcement.
2022-09-09 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 (8 September 2022) and provides the value (237.08p). This directly corresponds to the definition of Net Asset Value (NAV) reporting. 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. Therefore, the most specific classification is NAV.
2022-09-09 English
Issue of Equity
Regulatory Filings Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains boilerplate text indicating it is provided by 'RNS, the news service of the London Stock Exchange' and is approved as a 'Primary Information Provider'. The content announces the 'Issue of Equity' (issuance of 150,000 Ordinary shares) and provides details on admission to trading. This type of general regulatory announcement that doesn't fit into specific categories like 10-K, ER, or DIV is best classified as a general Regulatory Filing, which corresponds to the RNS code.
2022-09-08 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 (236.38p) as of a specific date (7 September 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-09-08 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly details the 'Issue of Equity'—specifically, the issuance of 65,000 Ordinary shares. This action directly relates to changes in the company's capital structure (issuance of new shares). This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific nature of the announcement (new share issuance) makes SHA a more precise classification than the general fallback RNS code.
2022-09-07 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 (229.27p) as of a specific date (6 September 2022). This directly corresponds to the definition of a Net Asset Value update. 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.
2022-09-07 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.