Ecofin Global Utilities and Infrastructure Trust PLC (EGL) RNS Announcements

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Ecofin Global Utilities and Infrastructure Trust PLC (EGL) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
06/12/22	09:25:13	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	10:20:19	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:14:24	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	14:11:30	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	10:50:40	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	12:39:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	09:33:42	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	09:40:25	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:02:24	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	17:41:07	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	10:38:32	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	10:30:24	22 Nov 2022	Block listing Interim Review	Block listing Interim Review
22/11/22	10:29:37	22 Nov 2022	Research from QuotedData	Research from QuotedData
22/11/22	10:13:16	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	11:45:51	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	10:55:10	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	16:26:11	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	11:40:43	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	10:48:13	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	10:00:02	15 Nov 2022	Closed period commencement	Closed period commencement
14/11/22	10:25:41	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:08:50	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	16:18:22	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:40:00	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	15:32:44	8 Nov 2022	Portfolio Update	Portfolio Update
08/11/22	10:38:21	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	10:37:23	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	11:16:35	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	15:33:22	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	10:20:55	3 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
02/11/22	12:41:09	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	16:54:57	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	09:28:37	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	09:46:04	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	14:03:07	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	14:40:41	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	17:05:05	26 Oct 2022	Issue of Equity	Issue of Equity
26/10/22	10:24:06	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	10:44:45	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	11:18:07	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	11:54:18	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	15:50:03	20 Oct 2022	Dividend Declaration	Dividend Declaration
20/10/22	15:35:08	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	16:58:46	19 Oct 2022	Issue of Equity	Issue of Equity
19/10/22	11:12:02	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	10:48:16	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	17:03:28	17 Oct 2022	Issue of Equity	Issue of Equity
17/10/22	10:29:28	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	13:36:39	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	15:42:54	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,839 announcements

Date	Time	Date	TitleTitle (filtered)
06/12/22	09:25:13	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	10:20:19	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:14:24	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	14:11:30	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	10:50:40	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	12:39:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	09:33:42	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	09:40:25	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	13:02:24	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	17:41:07	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	10:38:32	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	10:30:24	22 Nov 2022	Block listing Interim Review	Block listing Interim Review
22/11/22	10:29:37	22 Nov 2022	Research from QuotedData	Research from QuotedData
22/11/22	10:13:16	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	11:45:51	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	10:55:10	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	16:26:11	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	11:40:43	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	10:48:13	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	10:00:02	15 Nov 2022	Closed period commencement	Closed period commencement
14/11/22	10:25:41	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:08:50	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	16:18:22	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:40:00	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	15:32:44	8 Nov 2022	Portfolio Update	Portfolio Update
08/11/22	10:38:21	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	10:37:23	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	11:16:35	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	15:33:22	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	10:20:55	3 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
02/11/22	12:41:09	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	16:54:57	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	09:28:37	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	09:46:04	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	14:03:07	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	14:40:41	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	17:05:05	26 Oct 2022	Issue of Equity	Issue of Equity
26/10/22	10:24:06	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	10:44:45	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	11:18:07	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	11:54:18	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	15:50:03	20 Oct 2022	Dividend Declaration	Dividend Declaration
20/10/22	15:35:08	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	16:58:46	19 Oct 2022	Issue of Equity	Issue of Equity
19/10/22	11:12:02	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	10:48:16	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	17:03:28	17 Oct 2022	Issue of Equity	Issue of Equity
17/10/22	10:29:28	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	13:36:39	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	15:42:54	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,839 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS