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)
29/01/25	11:58:09	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	10:50:23	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	11:43:20	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	11:24:23	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	16:01:05	23 Jan 2025	Dividend Declaration	Dividend Declaration
23/01/25	15:53:06	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	10:28:29	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	11:18:49	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	09:44:04	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	15:48:56	17 Jan 2025	Portfolio Update	Portfolio Update
17/01/25	10:59:28	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	14:42:58	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	11:07:13	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	12:42:40	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	12:36:28	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	13:45:33	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	14:24:32	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	11:45:23	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	11:24:57	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	12:51:20	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	13:41:17	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	13:37:42	3 Jan 2025	Net Asset Value(s) as at 31 December 2024	Net Asset Value(s) as at 31 December 2024
02/01/25	12:05:13	2 Jan 2025	Total Voting Rights	Total Voting Rights
31/12/24	10:23:07	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	11:41:29	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	11:55:01	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	11:59:11	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	17:10:13	23 Dec 2024	REPLACEMENT: Director/PDMR Shareholding	REPLACEMENT: Director/PDMR Shareholding
23/12/24	14:10:45	23 Dec 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
23/12/24	12:14:28	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	17:28:28	20 Dec 2024	Annual Overview from QuotedData	Annual Overview from QuotedData
20/12/24	14:08:35	20 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
20/12/24	11:41:07	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	12:41:54	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	11:19:10	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	14:36:13	17 Dec 2024	Replacement Holding(s) in Company	Replacement Holding(s) in Company
17/12/24	11:29:11	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	07:00:03	17 Dec 2024	Annual Financial Report	Annual Financial Report
16/12/24	15:07:20	16 Dec 2024	Holding(s) in Company	Holding(s) in Company
16/12/24	12:00:30	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	12:05:29	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
12/12/24	17:26:09	12 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
12/12/24	14:01:33	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	17:23:45	11 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
11/12/24	10:43:30	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	17:17:15	10 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
10/12/24	12:36:20	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	09:53:33	10 Dec 2024	Portfolio Update	Portfolio Update
09/12/24	17:04:09	9 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
09/12/24	11:50:02	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,836 announcements

Date	Time	Date	TitleTitle (filtered)
29/01/25	11:58:09	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	10:50:23	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	11:43:20	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	11:24:23	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	16:01:05	23 Jan 2025	Dividend Declaration	Dividend Declaration
23/01/25	15:53:06	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	10:28:29	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	11:18:49	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	09:44:04	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	15:48:56	17 Jan 2025	Portfolio Update	Portfolio Update
17/01/25	10:59:28	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	14:42:58	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	11:07:13	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	12:42:40	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	12:36:28	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	13:45:33	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	14:24:32	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	11:45:23	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	11:24:57	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	12:51:20	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	13:41:17	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	13:37:42	3 Jan 2025	Net Asset Value(s) as at 31 December 2024	Net Asset Value(s) as at 31 December 2024
02/01/25	12:05:13	2 Jan 2025	Total Voting Rights	Total Voting Rights
31/12/24	10:23:07	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	11:41:29	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	11:55:01	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	11:59:11	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	17:10:13	23 Dec 2024	REPLACEMENT: Director/PDMR Shareholding	REPLACEMENT: Director/PDMR Shareholding
23/12/24	14:10:45	23 Dec 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
23/12/24	12:14:28	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	17:28:28	20 Dec 2024	Annual Overview from QuotedData	Annual Overview from QuotedData
20/12/24	14:08:35	20 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
20/12/24	11:41:07	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	12:41:54	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	11:19:10	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	14:36:13	17 Dec 2024	Replacement Holding(s) in Company	Replacement Holding(s) in Company
17/12/24	11:29:11	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	07:00:03	17 Dec 2024	Annual Financial Report	Annual Financial Report
16/12/24	15:07:20	16 Dec 2024	Holding(s) in Company	Holding(s) in Company
16/12/24	12:00:30	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	12:05:29	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
12/12/24	17:26:09	12 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
12/12/24	14:01:33	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	17:23:45	11 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
11/12/24	10:43:30	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	17:17:15	10 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
10/12/24	12:36:20	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	09:53:33	10 Dec 2024	Portfolio Update	Portfolio Update
09/12/24	17:04:09	9 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
09/12/24	11:50:02	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 551–600 of 1,836 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS