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 2022-04-04 Board/Management Inform…
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
Appointment of Joint Broker
Board/Management Information Classification · 99% confidence The document is very short (2478 characters) and is clearly identified as an 'RNS Number' announcement from the London Stock Exchange's news service. The content announces the 'Appointment of Joint Broker' for the company. This type of announcement, which is a specific corporate action update distributed via the regulatory news service, fits best under the general 'Regulatory Filings' category (RNS) as it is not a core financial report (10-K, IR, ER) or a specific management/director change (MANG, DIRS). It is a general regulatory announcement.
2022-04-04 English
Research from QuotedData
Regulatory Filings Classification · 99% confidence The document is identified by the RNS Number and contains a research note about Ecofin US Renewables Infrastructure Trust published by QuotedData on March 25, 2022. It discusses recent performance, dividend targets, and potential equity fundraising. Crucially, the text explicitly states: 'Full research: [link]' and mentions that QuotedData writes and distributes research. Furthermore, the footer indicates this information is provided by 'Reach, the non-regulatory press release distribution service of RNS,' and that Reach announcements are distinguished from the UK regulatory service. Since this is an announcement *about* research (which is a form of investor information/factsheet) and is explicitly marked as non-regulatory distribution via RNS/Reach, it fits best as a general Regulatory Filing (RNS) or potentially a Fund Information/Factsheet (FS) if the research itself were attached. Given the context of an external research note being distributed via the RNS system (even if non-regulatory), and the document being a brief summary/announcement pointing to the full research, RNS is the most appropriate general classification for this type of distribution notice, especially since it's not a core financial report (10-K, IR, ER). However, since the content is essentially a summary of investment performance and facts, and the document is short (4144 chars), it strongly resembles a Fund Information/Factsheet (FS) or an Investor Presentation (IP) summary, but the primary function here is the distribution of third-party research via the RNS system. Given the options, and recognizing it's a distribution notice for research, RNS is the safest fallback for non-standard regulatory announcements. If the content were the actual research document, FS might apply, but this is the announcement wrapper.
2022-03-25 English
Net Asset Value at 31 December 2021
Net Asset Value Classification · 98% confidence The document explicitly mentions 'Net Asset Value ("NAV")' multiple times and provides specific figures for NAV as of '31 December 2021'. The document is a regulatory announcement (RNS Number: 4759E) that is correcting a previous NAV announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This fits the content perfectly, despite the document being a correction/update to a previous NAV release.
2022-03-11 English
Exchange rate for Interim dividend
Notice of Dividend Amount Classification · 99% confidence The document is a short announcement (2511 characters) released via RNS (Regulatory News Service) on March 1, 2022. The content explicitly states the 'Exchange rate for the interim dividend' for a specific period (Oct 1, 2021 to Dec 31, 2021) and details the sterling equivalent and payment date. This is a direct announcement of a dividend amount and related details, fitting the definition of 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the specific nature of the content (dividend calculation) makes DIV a more precise classification than the general RNS fallback.
2022-03-01 English
Purchase of Management Fee Shares
Regulatory Filings Classification · 98% 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 details a specific corporate action: the 'Purchase of Management Fee Shares' by the Investment Manager, reflecting a fee payment for a specific quarter (Q4 2021). This type of announcement, which reports on a specific transaction or event rather than a comprehensive financial report (like 10-K or IR) or a general meeting notice, fits best under the general regulatory announcement category, RNS. It is not a dividend (DIV), director dealing (DIRS), or capital change (SHA), but rather a specific operational/fee-related disclosure made via the RNS system.
2022-01-31 English
Interim Dividend Declaration and Quarterly NAV
Notice of Dividend Amount Classification · 99% confidence The document is titled 'Interim Dividend Declaration and Quarterly Net Asset Value' and explicitly declares a fourth interim dividend for 2021 and reports the NAV as at 31 December 2021. The key components are dividend declaration (DIV) and Net Asset Value reporting (NAV). Since both are present, I must choose the most specific or dominant category. The document contains a clear declaration of a dividend amount (1.4 cents per ordinary share) and payment details, which strongly aligns with the 'Notice of Dividend Amount' (DIV). It also explicitly states the NAV per share ($1.0044). Given the dual nature, I check the definitions. 'NAV' is for regular NAV updates, and 'DIV' is for dividend amount notices. Since the document is a formal announcement containing both key elements, and it is distributed via RNS (suggesting a regulatory announcement), I will prioritize the most specific financial action announced. However, the structure strongly resembles a combined NAV/Dividend release common for investment trusts. Since both NAV and DIV are specific codes, and the document is short and clearly announcing these figures rather than being the full financial report, I must decide between NAV and DIV. The dividend declaration is given equal prominence to the NAV calculation. In cases where both NAV and DIV are primary features, and the document is a brief announcement (4609 chars), I will check if one is a subset of the other's context. For investment trusts, NAV is fundamental. Since NAV is explicitly calculated and reported, and DIV is also explicitly declared, I will select NAV as it often encompasses the underlying asset valuation context, but DIV is also highly relevant. Given the structure, I will classify it as NAV, as the NAV calculation is a core component of the quarterly update for this type of entity, and the dividend is often declared based on that NAV. If NAV was not present, it would be DIV. Since both are present, NAV is a strong candidate for fund-related reporting. Alternatively, since it is a formal RNS announcement, RNS is a fallback. Let's re-evaluate: It is a declaration of dividend AND a report of NAV. NAV (Code: NAV) is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' DIV (Code: DIV) is 'Announcement of dividend amounts, payment dates, and details for shareholders.' Both fit perfectly. I will choose NAV as the primary classification for an investment trust's quarterly update that includes the NAV figure prominently, as this is often the key metric investors track alongside the dividend. The presence of the RNS header suggests it is a regulatory announcement, but NAV is more specific than RNS.
2022-01-27 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.