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)
13/01/22	12:59:32	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:27:30	13 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
12/01/22	12:18:32	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:47:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	14:36:05	10 Jan 2022	Portfolio Update	Portfolio Update
10/01/22	09:48:36	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:00:15	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	18:03:26	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:56:43	5 Jan 2022	Listing Rule 15.6.8 disclosure	Listing Rule 15.6.8 disclosure
05/01/22	10:13:32	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:41:25	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:49:16	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:47:04	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	10:21:52	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:00:12	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	14:01:31	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:55:51	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:36:24	21 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
21/12/21	09:30:40	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	07:00:03	21 Dec 2021	Annual Financial Report	Annual Financial Report
20/12/21	10:00:18	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	16:35:41	17 Dec 2021	Price Monitoring Extension	Price Monitoring Extension
17/12/21	11:06:27	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:26:52	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:29:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:10:28	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:27:33	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/12/21	11:25:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	11:15:13	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	15:34:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:29:40	8 Dec 2021	Holding(s) in Company	Holding(s) in Company
08/12/21	10:01:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	10:17:11	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	14:25:15	6 Dec 2021	Portfolio Update	Portfolio Update
06/12/21	10:28:40	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:43:44	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	15:25:49	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:32:48	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:07	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	09:40:37	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	10:26:02	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	16:41:14	26 Nov 2021	Second Price Monitoring Extn	Second Price Monitoring Extn
26/11/21	16:35:42	26 Nov 2021	Price Monitoring Extension	Price Monitoring Extension
26/11/21	11:35:52	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:28:28	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:52:51	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:35:48	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	17:06:35	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	14:06:21	22 Nov 2021	Block listing Interim Review	Block listing Interim Review
22/11/21	11:02:00	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,835 announcements

Date	Time	Date	TitleTitle (filtered)
13/01/22	12:59:32	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:27:30	13 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
12/01/22	12:18:32	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:47:14	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	14:36:05	10 Jan 2022	Portfolio Update	Portfolio Update
10/01/22	09:48:36	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:00:15	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	18:03:26	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:56:43	5 Jan 2022	Listing Rule 15.6.8 disclosure	Listing Rule 15.6.8 disclosure
05/01/22	10:13:32	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:41:25	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:49:16	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:47:04	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	10:21:52	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:00:12	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	14:01:31	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:55:51	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:36:24	21 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
21/12/21	09:30:40	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	07:00:03	21 Dec 2021	Annual Financial Report	Annual Financial Report
20/12/21	10:00:18	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	16:35:41	17 Dec 2021	Price Monitoring Extension	Price Monitoring Extension
17/12/21	11:06:27	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:26:52	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:29:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:10:28	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:27:33	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/12/21	11:25:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	11:15:13	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	15:34:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:29:40	8 Dec 2021	Holding(s) in Company	Holding(s) in Company
08/12/21	10:01:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	10:17:11	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	14:25:15	6 Dec 2021	Portfolio Update	Portfolio Update
06/12/21	10:28:40	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:43:44	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	15:25:49	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:32:48	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:07	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	09:40:37	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	10:26:02	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	16:41:14	26 Nov 2021	Second Price Monitoring Extn	Second Price Monitoring Extn
26/11/21	16:35:42	26 Nov 2021	Price Monitoring Extension	Price Monitoring Extension
26/11/21	11:35:52	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:28:28	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:52:51	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:35:48	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	17:06:35	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	14:06:21	22 Nov 2021	Block listing Interim Review	Block listing Interim Review
22/11/21	11:02:00	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,835 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS