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)
12/10/22	10:26:10	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:10:59	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:09:40	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	16:54:16	7 Oct 2022	Issue of Equity	Issue of Equity
07/10/22	12:06:28	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	16:06:37	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	10:35:21	6 Oct 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
05/10/22	16:59:52	5 Oct 2022	Portfolio Update	Portfolio Update
05/10/22	12:02:11	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	17:16:15	4 Oct 2022	Issue of Equity	Issue of Equity
04/10/22	11:40:35	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	17:10:44	3 Oct 2022	Issue of Equity	Issue of Equity
03/10/22	16:00:55	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	10:11:53	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	13:06:20	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	15:51:02	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	11:22:36	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	16:52:55	27 Sept 2022	Issue of Equity	Issue of Equity
27/09/22	11:55:22	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	11:25:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	17:05:54	23 Sept 2022	Issue of Equity	Issue of Equity
23/09/22	10:37:11	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	17:01:40	22 Sept 2022	Issue of Equity	Issue of Equity
22/09/22	14:31:52	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	13:40:25	22 Sept 2022	Result of Meeting	Result of Meeting
21/09/22	12:19:53	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	11:55:18	21 Sept 2022	Block Listing application	Block Listing application
20/09/22	10:48:33	20 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
20/09/22	09:59:41	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	16:42:32	16 Sept 2022	Issue of Equity	Issue of Equity
16/09/22	10:37:36	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	15:17:16	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	16:40:53	14 Sept 2022	Issue of Equity	Issue of Equity
14/09/22	12:42:48	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	16:54:09	13 Sept 2022	Portfolio Update	Portfolio Update
13/09/22	16:26:58	13 Sept 2022	Issue of Equity	Issue of Equity
13/09/22	10:36:02	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	16:19:36	12 Sept 2022	Issue of Equity	Issue of Equity
12/09/22	11:48:44	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	16:55:26	9 Sept 2022	Issue of Equity	Issue of Equity
09/09/22	09:31:26	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	17:03:47	8 Sept 2022	Issue of Equity	Issue of Equity
08/09/22	15:50:28	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	17:07:59	7 Sept 2022	Issue of Equity	Issue of Equity
07/09/22	11:34:24	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	10:00:58	7 Sept 2022	Holding(s) in Company	Holding(s) in Company
06/09/22	16:40:54	6 Sept 2022	Issue of Equity	Issue of Equity
06/09/22	12:14:55	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	09:30:01	6 Sept 2022	Posting of circular	Posting of circular
05/09/22	17:12:46	5 Sept 2022	Issue of Equity	Issue of Equity

Showing 1401–1450 of 1,839 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/22	10:26:10	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:10:59	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:09:40	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	16:54:16	7 Oct 2022	Issue of Equity	Issue of Equity
07/10/22	12:06:28	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	16:06:37	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	10:35:21	6 Oct 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
05/10/22	16:59:52	5 Oct 2022	Portfolio Update	Portfolio Update
05/10/22	12:02:11	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	17:16:15	4 Oct 2022	Issue of Equity	Issue of Equity
04/10/22	11:40:35	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	17:10:44	3 Oct 2022	Issue of Equity	Issue of Equity
03/10/22	16:00:55	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	10:11:53	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	13:06:20	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	15:51:02	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	11:22:36	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	16:52:55	27 Sept 2022	Issue of Equity	Issue of Equity
27/09/22	11:55:22	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	11:25:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	17:05:54	23 Sept 2022	Issue of Equity	Issue of Equity
23/09/22	10:37:11	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	17:01:40	22 Sept 2022	Issue of Equity	Issue of Equity
22/09/22	14:31:52	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	13:40:25	22 Sept 2022	Result of Meeting	Result of Meeting
21/09/22	12:19:53	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	11:55:18	21 Sept 2022	Block Listing application	Block Listing application
20/09/22	10:48:33	20 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
20/09/22	09:59:41	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	16:42:32	16 Sept 2022	Issue of Equity	Issue of Equity
16/09/22	10:37:36	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	15:17:16	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	16:40:53	14 Sept 2022	Issue of Equity	Issue of Equity
14/09/22	12:42:48	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	16:54:09	13 Sept 2022	Portfolio Update	Portfolio Update
13/09/22	16:26:58	13 Sept 2022	Issue of Equity	Issue of Equity
13/09/22	10:36:02	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	16:19:36	12 Sept 2022	Issue of Equity	Issue of Equity
12/09/22	11:48:44	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	16:55:26	9 Sept 2022	Issue of Equity	Issue of Equity
09/09/22	09:31:26	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	17:03:47	8 Sept 2022	Issue of Equity	Issue of Equity
08/09/22	15:50:28	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	17:07:59	7 Sept 2022	Issue of Equity	Issue of Equity
07/09/22	11:34:24	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	10:00:58	7 Sept 2022	Holding(s) in Company	Holding(s) in Company
06/09/22	16:40:54	6 Sept 2022	Issue of Equity	Issue of Equity
06/09/22	12:14:55	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	09:30:01	6 Sept 2022	Posting of circular	Posting of circular
05/09/22	17:12:46	5 Sept 2022	Issue of Equity	Issue of Equity

Showing 1401–1450 of 1,839 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS