Ecofin Global Utilities and Infrastructure Trust PLC RNS

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/Equities/XLON/EGL/RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
27/11/23	10:10:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:20:22	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	14:55:12	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:44:22	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	13:03:40	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:03:03	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	13:12:35	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	10:34:38	20 Nov 2023	Block listing Interim Review	Block listing Interim Review
17/11/23	11:59:33	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	16:08:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	09:50:25	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:00:06	15 Nov 2023	Closed Period Notification	Closed Period Notification
14/11/23	11:52:04	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:50:21	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	11:47:00	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	15:47:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	15:41:18	8 Nov 2023	Portfolio Update	Portfolio Update
08/11/23	10:11:19	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	11:35:44	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:30:06	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	11:46:55	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	15:37:04	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:24:36	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	15:28:42	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:30:01	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:02:19	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	10:12:58	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	11:01:49	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:12:24	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	15:57:27	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	09:58:21	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	13:43:43	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:18:01	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	12:44:20	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	15:19:52	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:46:29	19 Oct 2023	Dividend Declaration	Dividend Declaration
18/10/23	09:14:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	16:56:56	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	09:41:44	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	11:22:35	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:15:26	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	09:11:51	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	15:35:37	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	10:43:05	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	10:15:09	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	16:09:57	9 Oct 2023	Portfolio Update	Portfolio Update
09/10/23	11:17:39	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	17:16:35	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	12:09:08	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	16:17:08	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,886 announcements

Date	Time	Date	TitleTitle (filtered)
27/11/23	10:10:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:20:22	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	14:55:12	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:44:22	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	13:03:40	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:03:03	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	13:12:35	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	10:34:38	20 Nov 2023	Block listing Interim Review	Block listing Interim Review
17/11/23	11:59:33	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	16:08:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	09:50:25	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:00:06	15 Nov 2023	Closed Period Notification	Closed Period Notification
14/11/23	11:52:04	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:50:21	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	11:47:00	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	15:47:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	15:41:18	8 Nov 2023	Portfolio Update	Portfolio Update
08/11/23	10:11:19	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	11:35:44	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:30:06	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	11:46:55	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	15:37:04	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:24:36	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	15:28:42	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:30:01	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:02:19	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	10:12:58	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	11:01:49	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:12:24	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	15:57:27	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	09:58:21	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	13:43:43	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:18:01	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	12:44:20	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	15:19:52	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:46:29	19 Oct 2023	Dividend Declaration	Dividend Declaration
18/10/23	09:14:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	16:56:56	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	09:41:44	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	11:22:35	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:15:26	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	09:11:51	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	15:35:37	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	10:43:05	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	10:15:09	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	16:09:57	9 Oct 2023	Portfolio Update	Portfolio Update
09/10/23	11:17:39	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	17:16:35	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	12:09:08	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	16:17:08	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,886 announcements

Date	Time	Date	TitleTitle (filtered)
27/11/23	10:10:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:20:22	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	14:55:12	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:44:22	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	13:03:40	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:03:03	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	13:12:35	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	10:34:38	20 Nov 2023	Block listing Interim Review	Block listing Interim Review
17/11/23	11:59:33	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	16:08:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	09:50:25	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:00:06	15 Nov 2023	Closed Period Notification	Closed Period Notification
14/11/23	11:52:04	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:50:21	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	11:47:00	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	15:47:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	15:41:18	8 Nov 2023	Portfolio Update	Portfolio Update
08/11/23	10:11:19	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	11:35:44	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:30:06	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	11:46:55	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	15:37:04	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:24:36	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	15:28:42	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:30:01	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:02:19	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	10:12:58	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	11:01:49	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:12:24	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	15:57:27	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	09:58:21	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	13:43:43	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:18:01	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	12:44:20	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	15:19:52	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:46:29	19 Oct 2023	Dividend Declaration	Dividend Declaration
18/10/23	09:14:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	16:56:56	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	09:41:44	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	11:22:35	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:15:26	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	09:11:51	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	15:35:37	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	10:43:05	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	10:15:09	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	16:09:57	9 Oct 2023	Portfolio Update	Portfolio Update
09/10/23	11:17:39	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	17:16:35	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	12:09:08	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	16:17:08	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,886 announcements

Date	Time	Date	TitleTitle (filtered)
27/11/23	10:10:17	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:20:22	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	14:55:12	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:44:22	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	13:03:40	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	11:03:03	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	13:12:35	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	10:34:38	20 Nov 2023	Block listing Interim Review	Block listing Interim Review
17/11/23	11:59:33	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	16:08:22	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	09:50:25	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:00:06	15 Nov 2023	Closed Period Notification	Closed Period Notification
14/11/23	11:52:04	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:50:21	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	11:47:00	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	15:47:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	15:41:18	8 Nov 2023	Portfolio Update	Portfolio Update
08/11/23	10:11:19	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	11:35:44	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:30:06	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	11:46:55	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	15:37:04	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:24:36	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	15:28:42	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:30:01	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:02:19	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	10:12:58	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	11:01:49	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	11:12:24	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	15:57:27	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	09:58:21	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	13:43:43	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:18:01	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	12:44:20	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	15:19:52	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	10:46:29	19 Oct 2023	Dividend Declaration	Dividend Declaration
18/10/23	09:14:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	16:56:56	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	09:41:44	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	11:22:35	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:15:26	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	09:11:51	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	15:35:37	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	10:43:05	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	10:15:09	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	16:09:57	9 Oct 2023	Portfolio Update	Portfolio Update
09/10/23	11:17:39	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	17:16:35	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	12:09:08	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	16:17:08	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1051–1100 of 1,886 announcements