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)
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)
09/09/24	11:42:19	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	15:00:17	6 Sept 2024	Portfolio Update	Portfolio Update
06/09/24	11:15:26	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	16:49:23	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	11:13:00	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	12:09:53	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	16:33:50	2 Sept 2024	Total Voting Rights	Total Voting Rights
02/09/24	15:42:49	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	13:24:00	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	16:21:25	29 Aug 2024	Holding(s) in Company	Holding(s) in Company
29/08/24	14:50:54	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	16:53:02	28 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
28/08/24	12:11:58	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	10:17:25	27 Aug 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
27/08/24	10:15:09	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	10:43:08	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	16:03:14	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	11:30:15	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	16:59:34	20 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
20/08/24	11:39:16	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	11:15:36	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	11:51:59	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	15:50:35	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	17:05:10	14 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
14/08/24	11:19:26	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	16:58:10	13 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
13/08/24	11:58:33	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	17:26:02	12 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
12/08/24	16:03:57	12 Aug 2024	Portfolio Update	Portfolio Update
12/08/24	11:59:05	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	12:59:37	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	15:57:33	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	11:53:46	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	11:47:14	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	10:00:16	6 Aug 2024	Amendment to Management fee	Amendment to Management fee
05/08/24	13:20:52	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	12:17:25	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	16:22:15	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:00:05	1 Aug 2024	Total Voting Rights	Total Voting Rights
31/07/24	11:48:27	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	07:00:02	31 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
30/07/24	12:52:09	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	12:33:11	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	13:01:44	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	15:58:21	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	13:36:05	25 Jul 2024	Dividend Declaration	Dividend Declaration
24/07/24	12:36:00	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	11:46:46	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 701–750 of 1,839 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/09/24	11:42:19	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	15:00:17	6 Sept 2024	Portfolio Update	Portfolio Update
06/09/24	11:15:26	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	16:49:23	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	11:13:00	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	12:09:53	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	16:33:50	2 Sept 2024	Total Voting Rights	Total Voting Rights
02/09/24	15:42:49	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	13:24:00	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	16:21:25	29 Aug 2024	Holding(s) in Company	Holding(s) in Company
29/08/24	14:50:54	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	16:53:02	28 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
28/08/24	12:11:58	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	10:17:25	27 Aug 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
27/08/24	10:15:09	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	10:43:08	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	16:03:14	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	11:30:15	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	16:59:34	20 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
20/08/24	11:39:16	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	11:15:36	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	11:51:59	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	15:50:35	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	17:05:10	14 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
14/08/24	11:19:26	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	16:58:10	13 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
13/08/24	11:58:33	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	17:26:02	12 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
12/08/24	16:03:57	12 Aug 2024	Portfolio Update	Portfolio Update
12/08/24	11:59:05	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	12:59:37	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	15:57:33	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	11:53:46	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	11:47:14	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	10:00:16	6 Aug 2024	Amendment to Management fee	Amendment to Management fee
05/08/24	13:20:52	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	12:17:25	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	16:22:15	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:00:05	1 Aug 2024	Total Voting Rights	Total Voting Rights
31/07/24	11:48:27	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	07:00:02	31 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
30/07/24	12:52:09	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	12:33:11	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	13:01:44	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	15:58:21	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	13:36:05	25 Jul 2024	Dividend Declaration	Dividend Declaration
24/07/24	12:36:00	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	11:46:46	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 701–750 of 1,839 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS