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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
Filings indexed 242 across all filing types
Latest filing 2023-08-23 Notice of Dividend Amou…
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
Replacement - Exchange Rate Announcement
Notice of Dividend Amount Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is an amendment to a previous announcement released via RNS. The content details the setting of the USD:GBP exchange rate for an interim dividend payment, including the payment date and sterling equivalent. This is a specific announcement regarding a dividend payment, which aligns with the '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.
2023-08-23 English
Exchange Rate Announcement
Notice of Dividend Amount Classification · 99% confidence The document is very short (2659 characters) and announces a specific financial detail: the setting of the USD:GBP exchange rate for a previously announced interim dividend for the period Q2 2023. It explicitly mentions 'RNS Number' and concludes with standard disclaimers from RNS, the news service of the London Stock Exchange. This structure strongly indicates a routine regulatory announcement rather than a comprehensive report (like 10-K or IR). Since it is a specific, time-sensitive announcement distributed via the RNS system, and it fits the definition of a general regulatory announcement that doesn't map to a more specific category like DIV (which usually announces the amount, not the FX rate for conversion), the most appropriate classification is Regulatory Filings (RNS) as a general disclosure mechanism.
2023-08-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an official announcement from Ecofin U.S. Renewables Infrastructure Trust PLC regarding its quarterly operational highlights and Net Asset Value (NAV) update. It explicitly states 'Quarterly Operational and Net Asset Value Update' in the header and provides specific NAV figures as of June 30, 2023. While it contains financial data, it is a periodic update announcement distributed via RNS (Regulatory News Service) rather than a full interim financial report or a standalone audit. Given the primary focus on reporting the NAV, it fits the NAV category.
2023-08-07 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and details the amount of an 'interim dividend' for a specific period (Q2 2023), including payment and ex-dividend dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it contains regulatory boilerplate from RNS, the core content is the dividend announcement.
2023-08-07 English
Whirlwind Update
Regulatory Filings Classification · 98% confidence The document starts with an 'RNS Number' and is dated July 27, 2023. It contains a header stating, 'This Announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation EU 596/2014 as it forms part of UK domestic law...'. The content provides an operational update ('Whirlwind Update') regarding infrastructure damage, repair timelines, insurance claims, and expected capacity throughput. It concludes by stating, 'Further announcements will be made as appropriate,' and is distributed via RNS, which is identified as the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. This structure—a brief update on material operational/financial events distributed via the official regulatory news service (RNS)—fits the definition of a general regulatory announcement that doesn't fit a more specific category like 10-K, ER, or DIV. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length (4948 chars) is short, but it is providing substantive information rather than just announcing the publication of a separate, larger report.
2023-07-27 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (dividend re-investment) by a Director, Mrs. Louisa Vincent, concerning the company's ordinary shares. This structure, referencing Article 19(3) of the EU Market Abuse Regulation and detailing insider transactions by management, directly corresponds to the definition of Director's Dealing (insider trades). Although it is distributed via RNS, the specific content is about insider transactions, making 'DIRS' the most accurate classification over the general 'RNS' fallback. The document length is short (2965 chars), but it is the primary disclosure itself, not an announcement *about* a disclosure.
2023-07-17 English

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