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

Date	Time	Date	TitleTitle (filtered)
26/04/22	10:07:49	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:11:48	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	16:58:40	22 Apr 2022	Issue of Equity	Issue of Equity
22/04/22	10:29:38	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	16:59:18	21 Apr 2022	Issue of Equity	Issue of Equity
21/04/22	13:04:24	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	11:32:53	21 Apr 2022	Dividend Declaration	Dividend Declaration
20/04/22	17:12:56	20 Apr 2022	Issue of Equity	Issue of Equity
20/04/22	10:23:00	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	17:04:27	19 Apr 2022	Issue of Equity	Issue of Equity
19/04/22	12:05:54	19 Apr 2022	Closed Period Notification	Closed Period Notification
19/04/22	11:08:28	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	17:03:06	14 Apr 2022	Issue of Equity	Issue of Equity
14/04/22	15:11:36	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	14:37:59	14 Apr 2022	Portfolio Update	Portfolio Update
13/04/22	17:01:50	13 Apr 2022	Issue of Equity	Issue of Equity
13/04/22	10:57:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:08:03	12 Apr 2022	Issue of Equity	Issue of Equity
12/04/22	11:26:05	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	17:28:02	11 Apr 2022	Issue of Equity	Issue of Equity
11/04/22	13:50:10	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:07:47	8 Apr 2022	Issue of Equity	Issue of Equity
08/04/22	12:13:16	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:31:07	7 Apr 2022	Issue of Equity	Issue of Equity
07/04/22	15:44:31	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:15:31	6 Apr 2022	Issue of Equity	Issue of Equity
06/04/22	11:57:03	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:39:03	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	17:23:34	4 Apr 2022	Issue of Equity	Issue of Equity
04/04/22	13:40:01	4 Apr 2022	Listing Rule 15.6.8 Disclosure	Listing Rule 15.6.8 Disclosure
04/04/22	13:13:10	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	17:23:57	1 Apr 2022	Issue of Equity	Issue of Equity
01/04/22	15:36:00	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:34:46	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:37:58	31 Mar 2022	Issue of Equity	Issue of Equity
31/03/22	15:10:25	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:32:30	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	12:19:59	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	10:52:06	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:11:07	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	16:45:53	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	15:08:24	23 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
23/03/22	14:25:45	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	11:06:36	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	10:32:39	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	10:57:43	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:59:25	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	11:42:08	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	11:57:18	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:59:26	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

26/04/22

Net Asset Value(s)

25/04/22

22/04/22

22/04/22

21/04/22

21/04/22