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)
06/12/24	13:59:49	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	17:05:20	5 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
05/12/24	14:21:23	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	13:06:28	5 Dec 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/24	11:12:46	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	16:12:23	3 Dec 2024	Holding(s) in Company	Holding(s) in Company
03/12/24	13:06:02	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	17:19:25	2 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
02/12/24	12:54:01	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	07:00:04	2 Dec 2024	Total Voting Rights	Total Voting Rights
29/11/24	17:35:44	29 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
29/11/24	17:07:34	29 Nov 2024	Holding(s) in Company	Holding(s) in Company
29/11/24	11:48:16	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	17:02:29	28 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
28/11/24	15:44:46	28 Nov 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
28/11/24	14:47:13	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	17:28:42	27 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
27/11/24	14:05:36	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
26/11/24	17:07:43	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	16:41:57	26 Nov 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
26/11/24	12:18:38	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	17:18:23	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
25/11/24	12:24:28	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	10:49:06	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	12:43:52	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	11:47:43	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	11:17:37	20 Nov 2024	Closed Period Notification	Closed Period Notification
19/11/24	17:21:08	19 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
19/11/24	11:31:44	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	17:03:46	18 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
18/11/24	11:44:24	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	11:44:18	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	17:08:41	14 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
14/11/24	15:36:25	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
13/11/24	10:06:41	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	17:33:34	12 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
12/11/24	09:25:47	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	17:10:21	11 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
11/11/24	09:52:50	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	09:33:34	11 Nov 2024	Portfolio Update	Portfolio Update
08/11/24	12:51:47	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	15:02:17	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	17:35:12	6 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	12:34:29	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	10:52:12	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	11:36:15	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	14:14:34	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	09:15:48	1 Nov 2024	Total Voting Rights	Total Voting Rights
31/10/24	17:46:24	31 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
31/10/24	14:44:36	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,836 announcements

Date	Time	Date	TitleTitle (filtered)
06/12/24	13:59:49	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	17:05:20	5 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
05/12/24	14:21:23	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	13:06:28	5 Dec 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
04/12/24	11:12:46	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	16:12:23	3 Dec 2024	Holding(s) in Company	Holding(s) in Company
03/12/24	13:06:02	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	17:19:25	2 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
02/12/24	12:54:01	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	07:00:04	2 Dec 2024	Total Voting Rights	Total Voting Rights
29/11/24	17:35:44	29 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
29/11/24	17:07:34	29 Nov 2024	Holding(s) in Company	Holding(s) in Company
29/11/24	11:48:16	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	17:02:29	28 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
28/11/24	15:44:46	28 Nov 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
28/11/24	14:47:13	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	17:28:42	27 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
27/11/24	14:05:36	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
26/11/24	17:07:43	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	16:41:57	26 Nov 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
26/11/24	12:18:38	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	17:18:23	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
25/11/24	12:24:28	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	10:49:06	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	12:43:52	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	11:47:43	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	11:17:37	20 Nov 2024	Closed Period Notification	Closed Period Notification
19/11/24	17:21:08	19 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
19/11/24	11:31:44	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	17:03:46	18 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
18/11/24	11:44:24	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	11:44:18	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	17:08:41	14 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
14/11/24	15:36:25	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
13/11/24	10:06:41	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	17:33:34	12 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
12/11/24	09:25:47	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	17:10:21	11 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
11/11/24	09:52:50	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	09:33:34	11 Nov 2024	Portfolio Update	Portfolio Update
08/11/24	12:51:47	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	15:02:17	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	17:35:12	6 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	12:34:29	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	10:52:12	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	11:36:15	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	14:14:34	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	09:15:48	1 Nov 2024	Total Voting Rights	Total Voting Rights
31/10/24	17:46:24	31 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
31/10/24	14:44:36	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,836 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS