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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
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Filings indexed 242 across all filing types
Latest filing 2021-10-19 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement (RNS) from Ecofin U.S. Renewables Infrastructure Trust PLC specifically reporting the company's Net Asset Value (NAV) as of 30 September 2021. It provides the total NAV and the NAV per share, along with the primary drivers for the change. This fits the definition of a Net Asset Value (NAV) update.
2021-10-19 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 (0.8 cents per share), the payment date (3 December 2021), the ex-dividend date (18 November 2021), and the record date. This aligns perfectly with the definition for 'Notice of Dividend Amount'.
2021-10-19 English
Revolving Credit Facility
Capital/Financing Update 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 announces a specific corporate action: the entry into a '$65 million secured revolving credit facility' (RCF). This is a material event announcement concerning financing and capital structure, but it is not a full financial report (like 10-K or IR). Since it is a specific regulatory announcement distributed via RNS that details a financing event, it fits best under the 'Capital/Financing Update' (CAP) category. While RNS is a general category, CAP is more specific to the subject matter (revolving credit facility). Given the nature of the announcement (a specific financing deal), CAP is the most accurate classification.
2021-10-19 English
Acquisition Closings
M&A Activity Classification · 99% confidence The document starts with an 'RNS Number' and is dated October 13, 2021. The content announces the 'closing of the following acquisitions' (Skillman Solar and Delran Solar) and details the asset values and operational status. This is a specific corporate action announcement related to asset deployment and investment, which is typically disseminated via regulatory news services. Since it is a specific announcement of corporate activity (acquisition closings) and is distributed via RNS, it fits best under the general 'Regulatory Filings' category (RNS) as it is not a full report (10-K, IR), an earnings release (ER), a management discussion (MDA), or a capital change (CAP, which usually refers to issuance/financing). Given the context of being distributed via RNS and detailing specific operational/investment updates, RNS is the most appropriate general regulatory filing code.
2021-10-13 English
Acquisition Closing and Near Term Pipeline Update
M&A Activity Classification · 99% confidence The document is identified by the RNS Number (2276M) and the header 'RNS Number'. It announces the 'Acquisition Closing and Near Term Pipeline Update' regarding solar and wind assets. This type of announcement, which details corporate actions, financing updates, or material operational news released via a regulatory news service (RNS), fits best under the general 'Regulatory Filings' category, as it is not a specific financial report (like 10-K or IR), a management discussion (MDA), or a capital change announcement (CAP) focused purely on issuance/debt, but rather a broad operational/investment update disseminated through the regulatory channel. Given the options, 'RNS' (Regulatory Filings) is the most appropriate catch-all for a standard RNS announcement that doesn't fit a more specific category like DIV, DIRS, or M&A (TAR). Although it discusses capital deployment, the primary function here is regulatory dissemination of an operational update.
2021-09-20 English
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' under Article 19(3) of the EU Market Abuse Regulation. It details a transaction (dividend re-investment) by a Director, Mrs. Louisa Vincent. This type of insider transaction disclosure by a director is specifically classified as Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2021-09-16 English

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