Ecofin Global Utilities and Infrastructure Trust PLC RNS

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Ecofin Global Utilities and Infrastructure Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
04/10/23	12:40:17	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:49:55	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	15:42:04	3 Oct 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
03/10/23	11:40:22	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:12:18	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	09:01:20	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	16:56:16	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	10:46:12	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	16:54:54	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	15:12:57	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:03:27	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	14:56:22	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:56:36	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:36:46	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	11:00:34	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	12:53:20	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:02:07	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	16:02:23	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	14:29:55	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	11:41:35	20 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
19/09/23	16:59:49	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	10:39:54	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	16:53:18	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	12:20:02	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:10:47	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	15:16:38	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	10:49:03	14 Sept 2023	Holding(s) in Company	Holding(s) in Company
13/09/23	11:11:59	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	14:48:21	12 Sept 2023	Directorate Change	Directorate Change
12/09/23	11:26:14	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	16:53:52	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	12:08:19	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	09:33:59	11 Sept 2023	Portfolio Update	Portfolio Update
08/09/23	16:56:51	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	09:14:21	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	15:07:18	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	12:51:23	7 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
06/09/23	17:01:16	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	10:01:12	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	17:13:42	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	10:45:24	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	14:17:52	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	16:53:53	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	16:41:42	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:05:51	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:07:15	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	15:56:23	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:01:08	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:10:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	16:58:59	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1101–1150 of 1,885 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/23	12:40:17	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:49:55	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	15:42:04	3 Oct 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
03/10/23	11:40:22	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:12:18	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	09:01:20	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	16:56:16	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	10:46:12	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	16:54:54	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	15:12:57	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:03:27	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	14:56:22	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:56:36	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:36:46	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	11:00:34	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	12:53:20	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:02:07	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	16:02:23	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	14:29:55	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	11:41:35	20 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
19/09/23	16:59:49	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	10:39:54	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	16:53:18	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	12:20:02	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:10:47	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	15:16:38	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	10:49:03	14 Sept 2023	Holding(s) in Company	Holding(s) in Company
13/09/23	11:11:59	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	14:48:21	12 Sept 2023	Directorate Change	Directorate Change
12/09/23	11:26:14	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	16:53:52	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	12:08:19	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	09:33:59	11 Sept 2023	Portfolio Update	Portfolio Update
08/09/23	16:56:51	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	09:14:21	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	15:07:18	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	12:51:23	7 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
06/09/23	17:01:16	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	10:01:12	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	17:13:42	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	10:45:24	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	14:17:52	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	16:53:53	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	16:41:42	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:05:51	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:07:15	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	15:56:23	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:01:08	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:10:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	16:58:59	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1101–1150 of 1,885 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/23	12:40:17	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:49:55	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	15:42:04	3 Oct 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
03/10/23	11:40:22	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:12:18	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	09:01:20	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	16:56:16	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	10:46:12	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	16:54:54	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	15:12:57	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:03:27	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	14:56:22	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:56:36	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:36:46	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	11:00:34	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	12:53:20	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:02:07	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	16:02:23	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	14:29:55	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	11:41:35	20 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
19/09/23	16:59:49	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	10:39:54	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	16:53:18	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	12:20:02	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:10:47	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	15:16:38	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	10:49:03	14 Sept 2023	Holding(s) in Company	Holding(s) in Company
13/09/23	11:11:59	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	14:48:21	12 Sept 2023	Directorate Change	Directorate Change
12/09/23	11:26:14	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	16:53:52	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	12:08:19	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	09:33:59	11 Sept 2023	Portfolio Update	Portfolio Update
08/09/23	16:56:51	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	09:14:21	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	15:07:18	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	12:51:23	7 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
06/09/23	17:01:16	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	10:01:12	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	17:13:42	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	10:45:24	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	14:17:52	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	16:53:53	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	16:41:42	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:05:51	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:07:15	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	15:56:23	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:01:08	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:10:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	16:58:59	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1101–1150 of 1,885 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/23	12:40:17	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:49:55	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	15:42:04	3 Oct 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
03/10/23	11:40:22	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	16:12:18	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	09:01:20	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	16:56:16	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	10:46:12	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	16:54:54	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	15:12:57	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:03:27	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	14:56:22	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	16:56:36	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	10:36:46	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	11:00:34	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	12:53:20	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:02:07	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	16:02:23	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	14:29:55	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	11:41:35	20 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
19/09/23	16:59:49	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	10:39:54	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	16:53:18	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	12:20:02	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	11:10:47	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	15:16:38	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	10:49:03	14 Sept 2023	Holding(s) in Company	Holding(s) in Company
13/09/23	11:11:59	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	14:48:21	12 Sept 2023	Directorate Change	Directorate Change
12/09/23	11:26:14	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	16:53:52	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	12:08:19	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	09:33:59	11 Sept 2023	Portfolio Update	Portfolio Update
08/09/23	16:56:51	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	09:14:21	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	15:07:18	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	12:51:23	7 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
06/09/23	17:01:16	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	10:01:12	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	17:13:42	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	10:45:24	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	14:17:52	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	16:53:53	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	16:41:42	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:05:51	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:07:15	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	15:56:23	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:01:08	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:10:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	16:58:59	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1101–1150 of 1,885 announcements