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)
16/02/26	12:13:27	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:36:18	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:00:28	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	13:38:29	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:49:48	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:34:32	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	13:38:37	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:13:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:35:37	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:12:22	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:20:01	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:24:58	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	13:47:06	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:50:11	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	12:41:54	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:00:23	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	09:32:13	27 Jan 2026	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company
26/01/26	11:59:35	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:20:40	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:49:58	22 Jan 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat
22/01/26	15:24:56	22 Jan 2026	Dividend Declaration	Dividend Declaration
22/01/26	10:35:47	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:29:09	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:35:58	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:10	20 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
19/01/26	12:52:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:11:11	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	15:27:02	15 Jan 2026	Portfolio Update as at 31 December 2025	Portfolio Update as at 31 December 2025
15/01/26	10:59:47	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:54:45	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:21:26	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:59:52	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:11:51	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:39:46	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	12:18:47	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:04:49	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	16:56:05	7 Jan 2026	Update from QuotedData	Update from QuotedData
07/01/26	16:37:21	7 Jan 2026	Update from QuotedData	Update from QuotedData
07/01/26	12:44:07	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:18:46	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:13:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:19:10	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:55:28	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:05:04	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	13:26:02	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:50:44	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:22:04	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:08:49	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	14:00:07	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:30:56	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,834 announcements

Date	Time	Date	TitleTitle (filtered)
16/02/26	12:13:27	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:36:18	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	12:00:28	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	13:38:29	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:49:48	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:34:32	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	13:38:37	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:13:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:35:37	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:12:22	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:20:01	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:24:58	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	13:47:06	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:50:11	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	12:41:54	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:00:23	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	09:32:13	27 Jan 2026	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company
26/01/26	11:59:35	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:20:40	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:49:58	22 Jan 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat
22/01/26	15:24:56	22 Jan 2026	Dividend Declaration	Dividend Declaration
22/01/26	10:35:47	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:29:09	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:35:58	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:10	20 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
19/01/26	12:52:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:11:11	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	15:27:02	15 Jan 2026	Portfolio Update as at 31 December 2025	Portfolio Update as at 31 December 2025
15/01/26	10:59:47	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:54:45	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:21:26	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:59:52	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:11:51	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:39:46	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	12:18:47	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:04:49	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	16:56:05	7 Jan 2026	Update from QuotedData	Update from QuotedData
07/01/26	16:37:21	7 Jan 2026	Update from QuotedData	Update from QuotedData
07/01/26	12:44:07	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:18:46	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:13:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:19:10	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:55:28	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:05:04	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	13:26:02	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:50:44	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:22:04	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:08:49	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	14:00:07	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:30:56	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,834 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS