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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 2021-07-22 Fund Information / Fact…
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
Portfolio Investment and Pipeline Update
Fund Information / Factsheet Classification · 99% 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 'Portfolio Investment and Pipeline Update,' announcing a significant acquisition and pipeline status. This type of material, which is a specific operational/investment update distributed via the Regulatory News Service (RNS), fits best under the general 'Regulatory Filings' category (RNS) as it is not a formal financial report (like 10-K or IR), a management discussion (MDA), or a specific capital action (CAP). Given the source and nature of the announcement, RNS is the most appropriate classification.
2021-07-22 English
Holding(s) in Company
Director's Dealing Classification · 98% confidence The document is explicitly labeled with "RNS Number : 5830F" and contains the header "TR-1: Standard form for notification of major holdings". This form is used to report changes in significant share ownership, which corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a mandatory regulatory disclosure about shareholdings crossing a threshold, making MRQ the most precise classification over the general RNS fallback.
2021-07-19 English
Total Voting Rights and Home Member State
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (London Stock Exchange's news service). The content explicitly states the 'TOTAL VOTING RIGHTS AND HOME MEMBER STATE' as of a specific date (30 June 2021) and provides the total number of shares and voting rights (125,027,930). This information is crucial for shareholders to comply with Disclosure Guidance and Transparency Rules regarding notifying changes in their interests. This type of mandatory disclosure regarding the total number of shares/voting rights fits best under the general regulatory announcement category, as it is not a specific report like 10-K, AR, or IR, nor is it a dividend notice or management change. Given the nature of the announcement (regulatory disclosure of share capital/voting rights) and its distribution via RNS, the most appropriate classification is RNS (Regulatory Filings) as a general regulatory update, although it is closely related to share capital changes (SHA). However, since it is a notification about the denominator for transparency rules rather than a transaction (POS) or a formal capital change announcement (SHA), RNS serves as the best fit for this specific regulatory update format.
2021-07-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification published via RNS (Regulatory News Service) on June 14, 2021. It explicitly states it is a '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. This type of filing details insider transactions (Director David Faviell Fletcher purchased shares). This specific content maps directly to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2021-06-15 English
Issue of management fee shares
Share Issue/Capital Change Classification · 99% confidence The document is a formal announcement disseminated via RNS (National Storage Mechanism), which is the news service of the London Stock Exchange, approved by the FCA. The content explicitly details the 'Issue of management fee shares' (27,929 ordinary shares) paid to the Investment Manager, which constitutes a change in the company's capital structure and share count. This action directly relates to the issuance of new shares. While it involves capital, the core event is the issuance of shares as payment, which aligns closely with 'Share Issue/Capital Change' (SHA). However, since this is a specific regulatory announcement format (RNS) detailing a transaction involving the company's own shares (payment in shares), and given the context of RNS distribution, it is a specific type of regulatory disclosure. The issuance of shares as payment for fees is a form of capital change/share issue. Given the options, SHA (Share Issue/Capital Change) is the most specific fit for the issuance of new shares, although RNS is the distribution channel. Since the document describes the *event* (issuance of shares) rather than just announcing the publication of a report, SHA is preferred over RNS or RPA. It is not a general transaction in own shares (POS) as it's a primary issuance for fees, not a buyback/repurchase.
2021-05-20 English
Exchange rate for the interim dividend
Notice of Dividend Amount Classification · 99% confidence The document is very short (2420 characters) and its primary purpose is to announce a specific financial detail: the exchange rate conversion for a previously announced interim dividend, including the sterling equivalent and payment dates. This fits the definition of a 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the specific nature of the content (dividend details) makes DIV a more precise classification than the general RNS fallback.
2021-05-19 English

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