Skip to main content
ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC logo

ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC — Investor Relations & Filings

Ticker · RNEW ISIN · GB00BLPK4430 LEI · 2138004JUQUL9VKQWD21 IL Financial and insurance activities
Open in API
Filings indexed 242 across all filing types
Latest filing 2022-09-14 Director's Dealing
Country GB United Kingdom
Listing IL RNEW

About ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC

https://www.ecofininvest.com/

Ecofin U.S. Renewables Infrastructure Trust PLC is a closed-ended investment company. The company's investment objective is to provide shareholders with an attractive level of current distributions by investing in a diversified portfolio of mixed renewable energy and sustainable infrastructure assets. The portfolio's principal focus is on solar and wind energy assets predominantly located in the United States.

Recent filings

Filing Released Lang Actions
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure, detailing director transactions (Mr. David Fletcher) under the Market Abuse Regulation, perfectly matches the definition of a Director's Dealing report. Although it is distributed via RNS, the specific content dictates the classification as DIRS over the general RNS fallback.
2022-09-14 English
Exchange rate for interim dividend
Notice of Dividend Amount Classification · 99% confidence The document is a short announcement released via RNS (National Storage Mechanism) by Ecofin U.S. Renewables Infrastructure Trust PLC. The core content announces the USD:GBP exchange rate set for a previously declared interim dividend for the period April 1 to June 30, 2022, and specifies the sterling equivalent and payment date. This is a direct announcement of dividend details, matching the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the specific nature of the content points more strongly to DIV than the general fallback RNS category.
2022-08-17 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short announcement (2019 characters) identified by the 'RNS Number' header and referencing the 'London Stock Exchange'. The content explicitly states the 'TOTAL VOTING RIGHTS' as of a specific date (29 July 2022) and provides this figure (138,078,496) to be used by shareholders for notification calculations under the Disclosure Guidance and Transparency Rules. This type of mandatory disclosure regarding the total number of shares and voting rights is a standard regulatory announcement. Since it is a short, specific regulatory update that doesn't fit the definitions for DVA (Declaration of Voting Results), DIV (Dividend Notice), or SHA (Share Issue), the most appropriate general category for mandatory, non-financial regulatory updates provided via RNS is 'Regulatory Filings' (RNS). It is not an announcement of a report (RPA), but a direct regulatory disclosure.
2022-08-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Ecofin U.S. Renewables Infrastructure Trust PLC regarding the declaration of an interim dividend. It specifies the dividend amount (1.4 cents per share), the payment date, the ex-dividend date, and the relevant shareholder register date. This aligns perfectly with the definition for a 'Notice of Dividend Amount' (DIV).
2022-07-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' in the title and provides the unaudited net asset value as of June 30, 2022, comparing it to the previous period (March 31, 2022). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-07-28 English
Quarterly Factsheet as at 30 June 2022
Report Publication Announcement Classification · 99% confidence The document is very short (2377 characters) and explicitly states it is a 'Quarterly Factsheet as at 30 June 2022'. It then directs the reader to the Company's website to view the factsheet, indicating this RNS announcement is merely notifying the market of the publication rather than containing the full factsheet content itself. According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement pointing to the publication of a report suggests a Report Publication Announcement (RPA). While 'Fund Information / Factsheet' (FS) is the content type, the delivery mechanism here is an announcement of publication, making RPA the most accurate classification based on the provided rules for short notification documents.
2022-07-28 English

Browse filings by year

7 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.