Ecofin Global Utilities and Infrastructure Trust PLC (EGL) RNS Announcements

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Ecofin Global Utilities and Infrastructure Trust PLC (EGL) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
29/05/26	16:56:04	29 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
29/05/26	13:41:39	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:57:27	28 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
28/05/26	11:06:38	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:49:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:30:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:49:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:31:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:53:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	15:55:45	19 May 2026	Holding(s) in Company	Holding(s) in Company
19/05/26	12:49:34	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:32:32	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:05:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:56:48	14 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
14/05/26	11:43:53	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	10:00:40	14 May 2026	Portfolio Update as at 30 April 2026	Portfolio Update as at 30 April 2026
13/05/26	14:33:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:33:47	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:01:27	11 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
11/05/26	13:24:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:48:07	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:06:53	7 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
07/05/26	11:33:57	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	14:15:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:48:17	6 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
05/05/26	17:33:44	5 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
05/05/26	12:33:42	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:25:37	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:58:37	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:43:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:02:55	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:54:05	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:15:11	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:10	27 Apr 2026	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company
24/04/26	12:40:56	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:15:57	23 Apr 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
23/04/26	16:04:09	23 Apr 2026	Dividend Declaration	Dividend Declaration
23/04/26	12:39:21	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:54:44	22 Apr 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
22/04/26	14:14:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:10:14	21 Apr 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
21/04/26	11:17:59	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:01:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:07:55	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:18:19	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:09:03	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	13:46:38	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	13:07:17	14 Apr 2026	Portfolio Update as at 31 March 2026	Portfolio Update as at 31 March 2026
13/04/26	12:34:20	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	14:31:07	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,834 announcements

Date	Time	Date	TitleTitle (filtered)
29/05/26	16:56:04	29 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
29/05/26	13:41:39	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:57:27	28 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
28/05/26	11:06:38	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:49:18	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	12:30:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:49:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:31:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:53:57	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	15:55:45	19 May 2026	Holding(s) in Company	Holding(s) in Company
19/05/26	12:49:34	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:32:32	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:05:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	16:56:48	14 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
14/05/26	11:43:53	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	10:00:40	14 May 2026	Portfolio Update as at 30 April 2026	Portfolio Update as at 30 April 2026
13/05/26	14:33:54	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:33:47	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:01:27	11 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
11/05/26	13:24:19	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:48:07	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:06:53	7 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
07/05/26	11:33:57	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	14:15:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:48:17	6 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
05/05/26	17:33:44	5 May 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
05/05/26	12:33:42	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	13:25:37	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:58:37	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:43:32	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:02:55	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:54:05	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:15:11	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:10	27 Apr 2026	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company
24/04/26	12:40:56	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:15:57	23 Apr 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
23/04/26	16:04:09	23 Apr 2026	Dividend Declaration	Dividend Declaration
23/04/26	12:39:21	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:54:44	22 Apr 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
22/04/26	14:14:36	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:10:14	21 Apr 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
21/04/26	11:17:59	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:01:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:07:55	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:18:19	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:09:03	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	13:46:38	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	13:07:17	14 Apr 2026	Portfolio Update as at 31 March 2026	Portfolio Update as at 31 March 2026
13/04/26	12:34:20	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	14:31:07	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,834 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS