Ecofin Global Utilities and Infrastructure Trust PLC RNS

/Equities/XLON/EGL/RNS

/Equities/XLON/EGL/RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
15/08/23	09:28:45	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	11:36:00	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	09:59:47	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	15:53:15	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	17:07:16	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
09/08/23	11:43:12	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	16:53:51	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
08/08/23	10:24:30	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	09:09:37	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	14:13:48	4 Aug 2023	Portfolio Update	Portfolio Update
04/08/23	14:06:31	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	17:01:00	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
03/08/23	16:28:14	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	10:19:10	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	18:08:38	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:01:54	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	17:42:32	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
31/07/23	09:11:01	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	10:52:07	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	14:55:25	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	10:41:29	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	10:36:00	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	10:07:33	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	11:10:06	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	14:32:54	20 Jul 2023	Dividend Declaration	Dividend Declaration
20/07/23	13:32:07	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	10:04:23	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	10:07:46	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	11:59:47	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	11:39:57	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	11:34:19	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	16:23:28	13 Jul 2023	delay in NAV announcement	delay in NAV announcement
12/07/23	10:12:58	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	09:38:09	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	11:39:54	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	11:18:34	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	15:40:21	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	09:50:54	6 Jul 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
05/07/23	15:22:07	5 Jul 2023	Portfolio Update	Portfolio Update
05/07/23	11:44:53	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	11:34:22	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	15:45:32	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	12:44:50	3 Jul 2023	Total Voting Rights	Total Voting Rights
30/06/23	11:31:26	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	14:46:39	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	11:12:04	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	10:00:24	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	12:08:17	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	10:13:26	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	13:24:43	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,873 announcements

Date	Time	Date	TitleTitle (filtered)
15/08/23	09:28:45	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	11:36:00	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	09:59:47	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	15:53:15	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	17:07:16	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
09/08/23	11:43:12	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	16:53:51	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
08/08/23	10:24:30	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	09:09:37	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	14:13:48	4 Aug 2023	Portfolio Update	Portfolio Update
04/08/23	14:06:31	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	17:01:00	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
03/08/23	16:28:14	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	10:19:10	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	18:08:38	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:01:54	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	17:42:32	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
31/07/23	09:11:01	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	10:52:07	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	14:55:25	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	10:41:29	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	10:36:00	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	10:07:33	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	11:10:06	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	14:32:54	20 Jul 2023	Dividend Declaration	Dividend Declaration
20/07/23	13:32:07	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	10:04:23	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	10:07:46	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	11:59:47	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	11:39:57	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	11:34:19	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	16:23:28	13 Jul 2023	delay in NAV announcement	delay in NAV announcement
12/07/23	10:12:58	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	09:38:09	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	11:39:54	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	11:18:34	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	15:40:21	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	09:50:54	6 Jul 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
05/07/23	15:22:07	5 Jul 2023	Portfolio Update	Portfolio Update
05/07/23	11:44:53	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	11:34:22	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	15:45:32	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	12:44:50	3 Jul 2023	Total Voting Rights	Total Voting Rights
30/06/23	11:31:26	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	14:46:39	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	11:12:04	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	10:00:24	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	12:08:17	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	10:13:26	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	13:24:43	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,873 announcements

Date	Time	Date	TitleTitle (filtered)
15/08/23	09:28:45	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	11:36:00	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	09:59:47	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	15:53:15	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	17:07:16	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
09/08/23	11:43:12	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	16:53:51	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
08/08/23	10:24:30	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	09:09:37	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	14:13:48	4 Aug 2023	Portfolio Update	Portfolio Update
04/08/23	14:06:31	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	17:01:00	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
03/08/23	16:28:14	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	10:19:10	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	18:08:38	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:01:54	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	17:42:32	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
31/07/23	09:11:01	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	10:52:07	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	14:55:25	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	10:41:29	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	10:36:00	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	10:07:33	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	11:10:06	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	14:32:54	20 Jul 2023	Dividend Declaration	Dividend Declaration
20/07/23	13:32:07	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	10:04:23	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	10:07:46	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	11:59:47	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	11:39:57	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	11:34:19	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	16:23:28	13 Jul 2023	delay in NAV announcement	delay in NAV announcement
12/07/23	10:12:58	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	09:38:09	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	11:39:54	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	11:18:34	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	15:40:21	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	09:50:54	6 Jul 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
05/07/23	15:22:07	5 Jul 2023	Portfolio Update	Portfolio Update
05/07/23	11:44:53	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	11:34:22	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	15:45:32	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	12:44:50	3 Jul 2023	Total Voting Rights	Total Voting Rights
30/06/23	11:31:26	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	14:46:39	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	11:12:04	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	10:00:24	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	12:08:17	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	10:13:26	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	13:24:43	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,873 announcements

Date	Time	Date	TitleTitle (filtered)
15/08/23	09:28:45	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	11:36:00	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	09:59:47	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	15:53:15	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	17:07:16	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
09/08/23	11:43:12	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	16:53:51	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
08/08/23	10:24:30	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	09:09:37	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	14:13:48	4 Aug 2023	Portfolio Update	Portfolio Update
04/08/23	14:06:31	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	17:01:00	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
03/08/23	16:28:14	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	10:19:10	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	18:08:38	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:01:54	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	17:42:32	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
31/07/23	09:11:01	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	10:52:07	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	14:55:25	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	10:41:29	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	10:36:00	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	10:07:33	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	11:10:06	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	14:32:54	20 Jul 2023	Dividend Declaration	Dividend Declaration
20/07/23	13:32:07	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	10:04:23	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	10:07:46	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	11:59:47	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	11:39:57	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	11:34:19	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	16:23:28	13 Jul 2023	delay in NAV announcement	delay in NAV announcement
12/07/23	10:12:58	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	09:38:09	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	11:39:54	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	11:18:34	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	15:40:21	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	09:50:54	6 Jul 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
05/07/23	15:22:07	5 Jul 2023	Portfolio Update	Portfolio Update
05/07/23	11:44:53	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	11:34:22	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	15:45:32	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	12:44:50	3 Jul 2023	Total Voting Rights	Total Voting Rights
30/06/23	11:31:26	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	14:46:39	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	11:12:04	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	10:00:24	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	12:08:17	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	10:13:26	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	13:24:43	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,873 announcements