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)
22/07/24	11:15:06	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
19/07/24	14:06:23	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	16:50:20	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	12:38:06	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	11:43:49	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
15/07/24	12:19:32	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	18:20:25	12 Jul 2024	Redwheel acquisiton of Ecofin	Redwheel acquisiton of Ecofin
12/07/24	16:31:08	12 Jul 2024	Portfolio Update	Portfolio Update
12/07/24	11:52:29	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	16:52:38	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	17:05:21	10 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
10/07/24	12:14:02	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	16:51:39	9 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
09/07/24	12:28:03	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	16:59:10	8 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
08/07/24	10:32:12	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	17:26:16	5 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
05/07/24	11:58:00	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	12:29:12	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	09:32:35	4 Jul 2024	Listing Rule 15.6.8	Listing Rule 15.6.8
03/07/24	11:01:23	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	17:08:43	2 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
02/07/24	10:02:37	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	17:02:06	1 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
01/07/24	16:39:58	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	11:31:09	1 Jul 2024	Total Voting Rights	Total Voting Rights
28/06/24	10:43:51	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	16:19:21	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	11:28:30	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	17:05:49	25 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
25/06/24	12:58:59	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	17:04:44	24 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
24/06/24	12:12:49	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	11:05:49	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	13:43:12	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	14:02:32	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	11:18:14	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	16:57:14	17 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
17/06/24	12:38:39	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	17:27:00	14 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
14/06/24	12:42:39	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	16:01:19	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	07:00:11	13 Jun 2024	Update from QuotedData	Update from QuotedData
12/06/24	10:56:07	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	11:29:31	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	12:22:26	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	12:03:15	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	09:06:57	7 Jun 2024	Portfolio Update	Portfolio Update
06/06/24	15:34:01	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
05/06/24	17:28:17	5 Jun 2024	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 751–800 of 1,839 announcements

Date	Time	Date	TitleTitle (filtered)
22/07/24	11:15:06	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
19/07/24	14:06:23	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	16:50:20	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	12:38:06	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	11:43:49	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
15/07/24	12:19:32	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	18:20:25	12 Jul 2024	Redwheel acquisiton of Ecofin	Redwheel acquisiton of Ecofin
12/07/24	16:31:08	12 Jul 2024	Portfolio Update	Portfolio Update
12/07/24	11:52:29	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	16:52:38	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	17:05:21	10 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
10/07/24	12:14:02	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	16:51:39	9 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
09/07/24	12:28:03	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	16:59:10	8 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
08/07/24	10:32:12	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	17:26:16	5 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
05/07/24	11:58:00	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	12:29:12	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	09:32:35	4 Jul 2024	Listing Rule 15.6.8	Listing Rule 15.6.8
03/07/24	11:01:23	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	17:08:43	2 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
02/07/24	10:02:37	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	17:02:06	1 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
01/07/24	16:39:58	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	11:31:09	1 Jul 2024	Total Voting Rights	Total Voting Rights
28/06/24	10:43:51	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	16:19:21	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	11:28:30	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	17:05:49	25 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
25/06/24	12:58:59	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	17:04:44	24 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
24/06/24	12:12:49	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	11:05:49	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	13:43:12	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	14:02:32	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	11:18:14	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	16:57:14	17 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
17/06/24	12:38:39	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	17:27:00	14 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
14/06/24	12:42:39	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	16:01:19	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	07:00:11	13 Jun 2024	Update from QuotedData	Update from QuotedData
12/06/24	10:56:07	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	11:29:31	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	12:22:26	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	12:03:15	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	09:06:57	7 Jun 2024	Portfolio Update	Portfolio Update
06/06/24	15:34:01	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
05/06/24	17:28:17	5 Jun 2024	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 751–800 of 1,839 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS