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)
06/06/23	11:04:10	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	12:06:37	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	11:56:29	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	14:21:59	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	07:30:01	1 Jun 2023	Total Voting Rights	Total Voting Rights
31/05/23	11:44:36	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:07:07	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:22:29	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	14:17:42	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	10:14:25	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:32:00	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:57:45	22 May 2023	Issue of Equity	Issue of Equity
22/05/23	11:28:02	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:04:17	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	07:00:04	19 May 2023	Block listing Interim Review	Block listing Interim Review
18/05/23	14:55:44	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	07:00:04	18 May 2023	Half-year Report	Half-year Report
17/05/23	16:45:43	17 May 2023	Issue of Equity	Issue of Equity
17/05/23	11:04:59	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:51:12	16 May 2023	Issue of Equity	Issue of Equity
16/05/23	10:57:52	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	16:08:23	15 May 2023	Portfolio Update	Portfolio Update
15/05/23	12:13:16	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	17:01:22	12 May 2023	Issue of Equity	Issue of Equity
12/05/23	14:57:19	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	17:02:32	11 May 2023	Issue of Equity	Issue of Equity
11/05/23	15:23:26	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	17:13:57	10 May 2023	Issue of Equity	Issue of Equity
10/05/23	13:04:47	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:27:48	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:41:26	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	14:47:14	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	11:11:41	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	14:55:47	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	09:57:42	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	16:54:09	28 Apr 2023	Issue of Equity	Issue of Equity
28/04/23	10:44:41	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	15:07:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:14:16	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:54:17	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	10:46:57	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:08:37	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	14:57:21	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	10:12:37	20 Apr 2023	Dividend Declaration	Dividend Declaration
19/04/23	10:57:29	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	09:37:16	19 Apr 2023	Closed Period Notification	Closed Period Notification
18/04/23	09:08:50	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:29:51	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:47:56	14 Apr 2023	Issue of Equity	Issue of Equity
14/04/23	10:18:44	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,859 announcements

Date	Time	Date	TitleTitle (filtered)
06/06/23	11:04:10	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	12:06:37	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	11:56:29	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	14:21:59	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	07:30:01	1 Jun 2023	Total Voting Rights	Total Voting Rights
31/05/23	11:44:36	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:07:07	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:22:29	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	14:17:42	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	10:14:25	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:32:00	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:57:45	22 May 2023	Issue of Equity	Issue of Equity
22/05/23	11:28:02	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:04:17	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	07:00:04	19 May 2023	Block listing Interim Review	Block listing Interim Review
18/05/23	14:55:44	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	07:00:04	18 May 2023	Half-year Report	Half-year Report
17/05/23	16:45:43	17 May 2023	Issue of Equity	Issue of Equity
17/05/23	11:04:59	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:51:12	16 May 2023	Issue of Equity	Issue of Equity
16/05/23	10:57:52	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	16:08:23	15 May 2023	Portfolio Update	Portfolio Update
15/05/23	12:13:16	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	17:01:22	12 May 2023	Issue of Equity	Issue of Equity
12/05/23	14:57:19	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	17:02:32	11 May 2023	Issue of Equity	Issue of Equity
11/05/23	15:23:26	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	17:13:57	10 May 2023	Issue of Equity	Issue of Equity
10/05/23	13:04:47	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:27:48	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:41:26	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	14:47:14	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	11:11:41	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	14:55:47	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	09:57:42	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	16:54:09	28 Apr 2023	Issue of Equity	Issue of Equity
28/04/23	10:44:41	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	15:07:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:14:16	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:54:17	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	10:46:57	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:08:37	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	14:57:21	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	10:12:37	20 Apr 2023	Dividend Declaration	Dividend Declaration
19/04/23	10:57:29	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	09:37:16	19 Apr 2023	Closed Period Notification	Closed Period Notification
18/04/23	09:08:50	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:29:51	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:47:56	14 Apr 2023	Issue of Equity	Issue of Equity
14/04/23	10:18:44	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,859 announcements

Date	Time	Date	TitleTitle (filtered)
06/06/23	11:04:10	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	12:06:37	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	11:56:29	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	14:21:59	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	07:30:01	1 Jun 2023	Total Voting Rights	Total Voting Rights
31/05/23	11:44:36	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:07:07	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:22:29	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	14:17:42	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	10:14:25	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:32:00	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:57:45	22 May 2023	Issue of Equity	Issue of Equity
22/05/23	11:28:02	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:04:17	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	07:00:04	19 May 2023	Block listing Interim Review	Block listing Interim Review
18/05/23	14:55:44	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	07:00:04	18 May 2023	Half-year Report	Half-year Report
17/05/23	16:45:43	17 May 2023	Issue of Equity	Issue of Equity
17/05/23	11:04:59	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:51:12	16 May 2023	Issue of Equity	Issue of Equity
16/05/23	10:57:52	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	16:08:23	15 May 2023	Portfolio Update	Portfolio Update
15/05/23	12:13:16	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	17:01:22	12 May 2023	Issue of Equity	Issue of Equity
12/05/23	14:57:19	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	17:02:32	11 May 2023	Issue of Equity	Issue of Equity
11/05/23	15:23:26	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	17:13:57	10 May 2023	Issue of Equity	Issue of Equity
10/05/23	13:04:47	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:27:48	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:41:26	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	14:47:14	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	11:11:41	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	14:55:47	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	09:57:42	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	16:54:09	28 Apr 2023	Issue of Equity	Issue of Equity
28/04/23	10:44:41	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	15:07:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:14:16	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:54:17	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	10:46:57	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:08:37	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	14:57:21	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	10:12:37	20 Apr 2023	Dividend Declaration	Dividend Declaration
19/04/23	10:57:29	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	09:37:16	19 Apr 2023	Closed Period Notification	Closed Period Notification
18/04/23	09:08:50	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:29:51	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:47:56	14 Apr 2023	Issue of Equity	Issue of Equity
14/04/23	10:18:44	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,859 announcements

Date	Time	Date	TitleTitle (filtered)
06/06/23	11:04:10	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	12:06:37	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	11:56:29	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	14:21:59	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	07:30:01	1 Jun 2023	Total Voting Rights	Total Voting Rights
31/05/23	11:44:36	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:07:07	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:22:29	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	14:17:42	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	10:14:25	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:32:00	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	16:57:45	22 May 2023	Issue of Equity	Issue of Equity
22/05/23	11:28:02	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:04:17	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	07:00:04	19 May 2023	Block listing Interim Review	Block listing Interim Review
18/05/23	14:55:44	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	07:00:04	18 May 2023	Half-year Report	Half-year Report
17/05/23	16:45:43	17 May 2023	Issue of Equity	Issue of Equity
17/05/23	11:04:59	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	16:51:12	16 May 2023	Issue of Equity	Issue of Equity
16/05/23	10:57:52	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	16:08:23	15 May 2023	Portfolio Update	Portfolio Update
15/05/23	12:13:16	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	17:01:22	12 May 2023	Issue of Equity	Issue of Equity
12/05/23	14:57:19	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	17:02:32	11 May 2023	Issue of Equity	Issue of Equity
11/05/23	15:23:26	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	17:13:57	10 May 2023	Issue of Equity	Issue of Equity
10/05/23	13:04:47	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	11:27:48	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:41:26	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	14:47:14	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	11:11:41	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	14:55:47	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	09:57:42	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	16:54:09	28 Apr 2023	Issue of Equity	Issue of Equity
28/04/23	10:44:41	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	15:07:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:14:16	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:54:17	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	10:46:57	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:08:37	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	14:57:21	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	10:12:37	20 Apr 2023	Dividend Declaration	Dividend Declaration
19/04/23	10:57:29	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	09:37:16	19 Apr 2023	Closed Period Notification	Closed Period Notification
18/04/23	09:08:50	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:29:51	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	16:47:56	14 Apr 2023	Issue of Equity	Issue of Equity
14/04/23	10:18:44	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,859 announcements