Ecofin Global Utilities and Infrastructure Trust PLC RNS

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/Equities/XLON/EGL/RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
14:20:48	14:20:48	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:12:11	16 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
16/07/26	15:09:48	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:24:57	16 Jul 2026	Dividend Declaration	Dividend Declaration
15/07/26	14:20:48	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:06:00	14 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
14/07/26	12:20:04	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	12:54:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:40:15	13 Jul 2026	Portfolio Update as at 30 June 2026	Portfolio Update as at 30 June 2026
10/07/26	16:54:26	10 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
10/07/26	15:18:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:01:33	9 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
09/07/26	11:53:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	15:41:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	13:06:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:35:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	12:37:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	15:10:56	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:35:36	1 Jul 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
01/07/26	16:24:25	1 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
01/07/26	13:20:40	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	12:36:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	13:47:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	13:13:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	14:34:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	12:55:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:16:30	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:34:46	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	13:45:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	13:08:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	12:56:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:30:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:06:54	16 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
15/06/26	14:32:13	15 Jun 2026	Portfolio Update as at 31 May 2026	Portfolio Update as at 31 May 2026
15/06/26	10:39:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:43:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:16:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:25:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:22:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	12:55:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	15:18:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:27:04	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:35:29	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:03	3 Jun 2026	Half Year Results	Half Year Results
02/06/26	12:14:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:22:33	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	08:49:00	1 Jun 2026	Total Voting Rights	Total Voting Rights
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)

Showing 1–50 of 1,882 announcements

Date	Time	Date	TitleTitle (filtered)
14:20:48	14:20:48	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:12:11	16 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
16/07/26	15:09:48	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:24:57	16 Jul 2026	Dividend Declaration	Dividend Declaration
15/07/26	14:20:48	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:06:00	14 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
14/07/26	12:20:04	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	12:54:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:40:15	13 Jul 2026	Portfolio Update as at 30 June 2026	Portfolio Update as at 30 June 2026
10/07/26	16:54:26	10 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
10/07/26	15:18:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:01:33	9 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
09/07/26	11:53:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	15:41:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	13:06:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:35:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	12:37:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	15:10:56	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:35:36	1 Jul 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
01/07/26	16:24:25	1 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
01/07/26	13:20:40	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	12:36:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	13:47:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	13:13:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	14:34:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	12:55:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:16:30	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:34:46	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	13:45:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	13:08:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	12:56:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:30:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:06:54	16 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
15/06/26	14:32:13	15 Jun 2026	Portfolio Update as at 31 May 2026	Portfolio Update as at 31 May 2026
15/06/26	10:39:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:43:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:16:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:25:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:22:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	12:55:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	15:18:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:27:04	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:35:29	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:03	3 Jun 2026	Half Year Results	Half Year Results
02/06/26	12:14:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:22:33	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	08:49:00	1 Jun 2026	Total Voting Rights	Total Voting Rights
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)

Showing 1–50 of 1,882 announcements

Date	Time	Date	TitleTitle (filtered)
14:20:48	14:20:48	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:12:11	16 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
16/07/26	15:09:48	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:24:57	16 Jul 2026	Dividend Declaration	Dividend Declaration
15/07/26	14:20:48	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:06:00	14 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
14/07/26	12:20:04	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	12:54:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:40:15	13 Jul 2026	Portfolio Update as at 30 June 2026	Portfolio Update as at 30 June 2026
10/07/26	16:54:26	10 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
10/07/26	15:18:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:01:33	9 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
09/07/26	11:53:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	15:41:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	13:06:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:35:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	12:37:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	15:10:56	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:35:36	1 Jul 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
01/07/26	16:24:25	1 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
01/07/26	13:20:40	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	12:36:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	13:47:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	13:13:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	14:34:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	12:55:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:16:30	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:34:46	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	13:45:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	13:08:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	12:56:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:30:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:06:54	16 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
15/06/26	14:32:13	15 Jun 2026	Portfolio Update as at 31 May 2026	Portfolio Update as at 31 May 2026
15/06/26	10:39:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:43:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:16:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:25:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:22:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	12:55:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	15:18:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:27:04	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:35:29	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:03	3 Jun 2026	Half Year Results	Half Year Results
02/06/26	12:14:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:22:33	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	08:49:00	1 Jun 2026	Total Voting Rights	Total Voting Rights
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)

Showing 1–50 of 1,882 announcements

Date	Time	Date	TitleTitle (filtered)
14:20:48	14:20:48	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:12:11	16 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
16/07/26	15:09:48	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:24:57	16 Jul 2026	Dividend Declaration	Dividend Declaration
15/07/26	14:20:48	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:06:00	14 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
14/07/26	12:20:04	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	12:54:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:40:15	13 Jul 2026	Portfolio Update as at 30 June 2026	Portfolio Update as at 30 June 2026
10/07/26	16:54:26	10 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
10/07/26	15:18:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:01:33	9 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
09/07/26	11:53:09	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	15:41:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	13:06:24	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:35:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	12:37:37	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	15:10:56	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:35:36	1 Jul 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
01/07/26	16:24:25	1 Jul 2026	Sale of Shares from Treasury	Sale of Shares from Treasury
01/07/26	13:20:40	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	12:36:04	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	13:47:52	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	13:13:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	14:34:53	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	12:55:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:16:30	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:34:46	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	13:45:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	13:08:58	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	12:56:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:11:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:30:54	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	12:06:54	16 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
15/06/26	14:32:13	15 Jun 2026	Portfolio Update as at 31 May 2026	Portfolio Update as at 31 May 2026
15/06/26	10:39:33	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:43:48	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:16:53	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	13:25:54	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:22:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	12:55:39	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	15:18:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:27:04	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:35:29	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:03	3 Jun 2026	Half Year Results	Half Year Results
02/06/26	12:14:46	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:22:33	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	08:49:00	1 Jun 2026	Total Voting Rights	Total Voting Rights
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)

Showing 1–50 of 1,882 announcements