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)
14/02/23	12:15:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	17:13:04	13 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	11:25:39	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	16:36:28	10 Feb 2023	Portfolio Update	Portfolio Update
10/02/23	11:27:33	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	16:58:57	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	11:51:14	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	10:18:24	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	11:06:29	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:00:59	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	15:28:44	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	16:34:56	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:26:04	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	12:11:06	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:00:06	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	16:56:27	27 Jan 2023	Issue of Equity	Issue of Equity
27/01/23	10:40:53	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	14:22:30	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:34:53	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	10:24:26	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:55:30	23 Jan 2023	Issue of Equity	Issue of Equity
23/01/23	11:44:09	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	16:58:48	20 Jan 2023	Issue of Equity	Issue of Equity
20/01/23	12:48:01	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	15:17:23	19 Jan 2023	Dividend Declaration	Dividend Declaration
19/01/23	14:44:05	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:32:00	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	10:21:37	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	10:40:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:30:12	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	13:58:06	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	10:55:34	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	10:27:36	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	09:19:07	10 Jan 2023	Portfolio Update	Portfolio Update
09/01/23	17:03:24	9 Jan 2023	Issue of Equity	Issue of Equity
09/01/23	11:28:25	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:04:28	6 Jan 2023	Issue of Equity	Issue of Equity
06/01/23	11:02:22	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	13:53:47	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:12:56	4 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
04/01/23	10:50:50	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:06:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	09:49:35	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	10:08:34	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	14:48:09	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:49:42	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:01:02	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:46:00	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:49:18	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	09:29:37	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,850 announcements

Date	Time	Date	TitleTitle (filtered)
14/02/23	12:15:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	17:13:04	13 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	11:25:39	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	16:36:28	10 Feb 2023	Portfolio Update	Portfolio Update
10/02/23	11:27:33	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	16:58:57	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	11:51:14	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	10:18:24	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	11:06:29	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:00:59	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	15:28:44	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	16:34:56	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:26:04	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	12:11:06	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:00:06	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	16:56:27	27 Jan 2023	Issue of Equity	Issue of Equity
27/01/23	10:40:53	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	14:22:30	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:34:53	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	10:24:26	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:55:30	23 Jan 2023	Issue of Equity	Issue of Equity
23/01/23	11:44:09	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	16:58:48	20 Jan 2023	Issue of Equity	Issue of Equity
20/01/23	12:48:01	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	15:17:23	19 Jan 2023	Dividend Declaration	Dividend Declaration
19/01/23	14:44:05	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:32:00	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	10:21:37	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	10:40:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:30:12	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	13:58:06	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	10:55:34	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	10:27:36	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	09:19:07	10 Jan 2023	Portfolio Update	Portfolio Update
09/01/23	17:03:24	9 Jan 2023	Issue of Equity	Issue of Equity
09/01/23	11:28:25	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:04:28	6 Jan 2023	Issue of Equity	Issue of Equity
06/01/23	11:02:22	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	13:53:47	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:12:56	4 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
04/01/23	10:50:50	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:06:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	09:49:35	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	10:08:34	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	14:48:09	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:49:42	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:01:02	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:46:00	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:49:18	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	09:29:37	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,850 announcements

Date	Time	Date	TitleTitle (filtered)
14/02/23	12:15:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	17:13:04	13 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	11:25:39	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	16:36:28	10 Feb 2023	Portfolio Update	Portfolio Update
10/02/23	11:27:33	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	16:58:57	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	11:51:14	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	10:18:24	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	11:06:29	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:00:59	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	15:28:44	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	16:34:56	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:26:04	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	12:11:06	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:00:06	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	16:56:27	27 Jan 2023	Issue of Equity	Issue of Equity
27/01/23	10:40:53	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	14:22:30	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:34:53	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	10:24:26	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:55:30	23 Jan 2023	Issue of Equity	Issue of Equity
23/01/23	11:44:09	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	16:58:48	20 Jan 2023	Issue of Equity	Issue of Equity
20/01/23	12:48:01	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	15:17:23	19 Jan 2023	Dividend Declaration	Dividend Declaration
19/01/23	14:44:05	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:32:00	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	10:21:37	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	10:40:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:30:12	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	13:58:06	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	10:55:34	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	10:27:36	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	09:19:07	10 Jan 2023	Portfolio Update	Portfolio Update
09/01/23	17:03:24	9 Jan 2023	Issue of Equity	Issue of Equity
09/01/23	11:28:25	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:04:28	6 Jan 2023	Issue of Equity	Issue of Equity
06/01/23	11:02:22	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	13:53:47	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:12:56	4 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
04/01/23	10:50:50	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:06:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	09:49:35	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	10:08:34	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	14:48:09	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:49:42	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:01:02	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:46:00	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:49:18	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	09:29:37	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,850 announcements

Date	Time	Date	TitleTitle (filtered)
14/02/23	12:15:16	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	17:13:04	13 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	11:25:39	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	16:36:28	10 Feb 2023	Portfolio Update	Portfolio Update
10/02/23	11:27:33	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	16:58:57	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	11:51:14	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	10:18:24	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	11:06:29	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:00:59	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	15:28:44	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	16:34:56	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:26:04	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	12:11:06	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:00:06	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	16:56:27	27 Jan 2023	Issue of Equity	Issue of Equity
27/01/23	10:40:53	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	14:22:30	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:34:53	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	10:24:26	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:55:30	23 Jan 2023	Issue of Equity	Issue of Equity
23/01/23	11:44:09	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	16:58:48	20 Jan 2023	Issue of Equity	Issue of Equity
20/01/23	12:48:01	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	15:17:23	19 Jan 2023	Dividend Declaration	Dividend Declaration
19/01/23	14:44:05	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:32:00	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	10:21:37	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	10:40:21	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:30:12	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	13:58:06	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	10:55:34	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	10:27:36	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	09:19:07	10 Jan 2023	Portfolio Update	Portfolio Update
09/01/23	17:03:24	9 Jan 2023	Issue of Equity	Issue of Equity
09/01/23	11:28:25	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:04:28	6 Jan 2023	Issue of Equity	Issue of Equity
06/01/23	11:02:22	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	13:53:47	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:12:56	4 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8
04/01/23	10:50:50	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:06:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	09:49:35	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	10:08:34	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	14:48:09	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:49:42	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:01:02	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:46:00	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:49:18	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	09:29:37	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,850 announcements