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)
31/10/24	14:44:36	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	12:13:11	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	12:39:31	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	11:34:51	29 Oct 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
28/10/24	17:33:51	28 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
28/10/24	11:05:16	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	11:19:05	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	18:15:33	24 Oct 2024	Dividend Declaration Replacement	Dividend Declaration Replacement
24/10/24	15:43:26	24 Oct 2024	Dividend Declaration	Dividend Declaration
24/10/24	13:52:12	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	17:20:48	23 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
23/10/24	14:19:59	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	11:40:47	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	11:09:31	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	11:27:50	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	17:46:41	17 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
17/10/24	12:50:08	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	11:13:41	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	11:18:37	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	11:29:46	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	11:40:32	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	15:10:41	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	13:07:32	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	17:22:02	8 Oct 2024	Portfolio Update	Portfolio Update
08/10/24	13:25:44	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	11:42:20	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	13:20:09	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	14:55:07	3 Oct 2024	Quarterly Disclosure – Listing Rule 11.2.6	Quarterly Disclosure – Listing Rule 11.2.6
03/10/24	13:47:25	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	11:42:47	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	09:41:34	2 Oct 2024	Total Voting Rights	Total Voting Rights
01/10/24	14:04:40	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	12:07:09	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	13:43:06	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	14:54:48	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	12:36:07	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	17:09:21	24 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
24/09/24	14:07:11	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	17:33:13	23 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
23/09/24	14:00:03	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	13:15:10	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	15:29:05	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	14:11:40	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	12:57:16	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	11:57:09	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	12:46:23	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	16:05:27	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	17:32:20	11 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
11/09/24	09:38:42	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	12:45:37	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 1,837 announcements

Date	Time	Date	TitleTitle (filtered)
31/10/24	14:44:36	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	12:13:11	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	12:39:31	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	11:34:51	29 Oct 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
28/10/24	17:33:51	28 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
28/10/24	11:05:16	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	11:19:05	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	18:15:33	24 Oct 2024	Dividend Declaration Replacement	Dividend Declaration Replacement
24/10/24	15:43:26	24 Oct 2024	Dividend Declaration	Dividend Declaration
24/10/24	13:52:12	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	17:20:48	23 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
23/10/24	14:19:59	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	11:40:47	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	11:09:31	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	11:27:50	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	17:46:41	17 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
17/10/24	12:50:08	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	11:13:41	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	11:18:37	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	11:29:46	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	11:40:32	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	15:10:41	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	13:07:32	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	17:22:02	8 Oct 2024	Portfolio Update	Portfolio Update
08/10/24	13:25:44	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	11:42:20	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	13:20:09	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	14:55:07	3 Oct 2024	Quarterly Disclosure – Listing Rule 11.2.6	Quarterly Disclosure – Listing Rule 11.2.6
03/10/24	13:47:25	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	11:42:47	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	09:41:34	2 Oct 2024	Total Voting Rights	Total Voting Rights
01/10/24	14:04:40	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	12:07:09	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	13:43:06	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	14:54:48	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	12:36:07	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	17:09:21	24 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
24/09/24	14:07:11	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	17:33:13	23 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
23/09/24	14:00:03	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	13:15:10	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	15:29:05	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	14:11:40	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	12:57:16	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	11:57:09	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	12:46:23	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	16:05:27	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	17:32:20	11 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
11/09/24	09:38:42	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	12:45:37	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 1,837 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS