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)
28/07/22	10:51:20	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:19:35	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	13:21:37	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	17:26:02	25 Jul 2022	Issue of Equity	Issue of Equity
25/07/22	10:08:47	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	16:59:18	22 Jul 2022	Issue of Equity	Issue of Equity
22/07/22	12:08:37	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	16:56:08	21 Jul 2022	Dividend Declaration	Dividend Declaration
21/07/22	12:25:24	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	09:39:01	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	10:41:41	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	17:14:09	18 Jul 2022	Issue of Equity	Issue of Equity
18/07/22	10:25:43	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	10:43:38	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:04:02	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	10:57:00	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:51:22	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:32:48	11 Jul 2022	Portfolio Update	Portfolio Update
11/07/22	12:29:17	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	09:35:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	11:10:17	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	10:30:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:27:43	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	09:17:32	5 Jul 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
04/07/22	11:29:53	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	12:48:33	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	17:24:48	30 Jun 2022	Total Voting Rights	Total Voting Rights
30/06/22	17:14:28	30 Jun 2022	Issue of Equity	Issue of Equity
30/06/22	14:01:36	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	17:14:37	29 Jun 2022	Issue of Equity	Issue of Equity
29/06/22	10:51:40	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:12:32	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	12:14:57	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	16:54:44	24 Jun 2022	Issue of Equity	Issue of Equity
24/06/22	12:02:39	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	15:12:25	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	14:24:51	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:19:36	22 Jun 2022	Holding(s) in Company	Holding(s) in Company
21/06/22	17:21:28	21 Jun 2022	Issue of Equity	Issue of Equity
21/06/22	12:19:34	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	17:01:18	20 Jun 2022	Issue of Equity	Issue of Equity
20/06/22	12:15:33	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	17:02:58	17 Jun 2022	Issue of Equity	Issue of Equity
17/06/22	12:18:31	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	17:02:26	16 Jun 2022	Issue of Equity	Issue of Equity
16/06/22	15:59:58	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	17:12:36	15 Jun 2022	Issue of Equity	Issue of Equity
15/06/22	12:47:18	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:07:26	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	11:44:18	14 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 1501–1550 of 1,836 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/22	10:51:20	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:19:35	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	13:21:37	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	17:26:02	25 Jul 2022	Issue of Equity	Issue of Equity
25/07/22	10:08:47	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	16:59:18	22 Jul 2022	Issue of Equity	Issue of Equity
22/07/22	12:08:37	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	16:56:08	21 Jul 2022	Dividend Declaration	Dividend Declaration
21/07/22	12:25:24	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	09:39:01	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	10:41:41	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	17:14:09	18 Jul 2022	Issue of Equity	Issue of Equity
18/07/22	10:25:43	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	10:43:38	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	15:04:02	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	10:57:00	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:51:22	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	16:32:48	11 Jul 2022	Portfolio Update	Portfolio Update
11/07/22	12:29:17	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	09:35:07	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	11:10:17	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	10:30:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:27:43	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	09:17:32	5 Jul 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
04/07/22	11:29:53	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	12:48:33	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	17:24:48	30 Jun 2022	Total Voting Rights	Total Voting Rights
30/06/22	17:14:28	30 Jun 2022	Issue of Equity	Issue of Equity
30/06/22	14:01:36	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	17:14:37	29 Jun 2022	Issue of Equity	Issue of Equity
29/06/22	10:51:40	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:12:32	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	12:14:57	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	16:54:44	24 Jun 2022	Issue of Equity	Issue of Equity
24/06/22	12:02:39	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	15:12:25	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	14:24:51	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:19:36	22 Jun 2022	Holding(s) in Company	Holding(s) in Company
21/06/22	17:21:28	21 Jun 2022	Issue of Equity	Issue of Equity
21/06/22	12:19:34	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	17:01:18	20 Jun 2022	Issue of Equity	Issue of Equity
20/06/22	12:15:33	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	17:02:58	17 Jun 2022	Issue of Equity	Issue of Equity
17/06/22	12:18:31	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	17:02:26	16 Jun 2022	Issue of Equity	Issue of Equity
16/06/22	15:59:58	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	17:12:36	15 Jun 2022	Issue of Equity	Issue of Equity
15/06/22	12:47:18	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:07:26	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	11:44:18	14 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 1501–1550 of 1,836 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS