ECOFIN GLBL UTIL & INF TST PLC
Invests in global utility & infrastructure firms for high dividend yield and long-term capital growth.
EGL | IL
Overview
Corporate Details
- ISIN(s):
- GB00BD3V4641
- LEI:
- 2138005JQTYKU92QOF30
- Country:
- United Kingdom
- Address:
- HAMILTON CENTRE, RODNEY WAY, CM1 3BY CHELMSFORD
- Website:
- https://www.ecofininvest.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Ecofin Global Utilities and Infrastructure Trust plc (EGL) is a closed-end investment trust that invests in a global portfolio of utility and infrastructure companies. The trust's primary investment objectives are to achieve a high, secure dividend yield and to realize long-term growth in the capital value of its portfolio. It focuses on equity and equity-related securities of companies listed on recognized stock exchanges in developed OECD countries, including Europe and the United States. The portfolio is diversified across various sectors, such as integrated and regulated utilities, transportation infrastructure, renewables, and nuclear energy. The trust is managed by Redwheel.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-09-25 14:21 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-09-24 13:28 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-09-23 13:41 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-09-22 17:32 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-09-22 08:00 |
Board/Management Information
Appointment of New Director
|
English | 10.0 KB | ||
| 2025-09-18 17:38 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.8 KB | ||
| 2025-09-18 15:13 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-09-17 14:27 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-09-16 13:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-09-15 17:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-12 17:25 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-09-11 15:56 |
Fund Information / Factsheet
Portfolio Update as at 31 August 2025
|
English | 6.1 KB | ||
| 2025-09-10 17:54 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB | ||
| 2025-09-09 12:53 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-09-08 17:35 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.3 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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