ECOFIN GLBL UTIL & INF TST PLC Logo

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
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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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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Insider Transactions

Date Insider Name Position Type Shares Value
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