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)
18/11/21	17:20:53	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	15:22:52	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:34:56	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	15:56:28	16 Nov 2021	Closed Period Notification	Closed Period Notification
16/11/21	11:24:15	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:08:19	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	09:36:39	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:31:25	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:03:43	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:18:29	9 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	09:36:26	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:09:17	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:22:12	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	14:02:41	4 Nov 2021	Portfolio Update	Portfolio Update
04/11/21	10:20:18	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:07:54	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:17:26	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	15:17:01	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:27:04	1 Nov 2021	Update research from QuotedData.	Update research from QuotedData.
01/11/21	09:58:39	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:37:35	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:38:11	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:07:49	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	13:56:54	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	10:12:39	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	10:12:05	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	14:24:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:18:37	21 Oct 2021	Dividend Declaration	Dividend Declaration
20/10/21	10:50:38	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:29:03	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	10:09:42	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:07:17	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	14:57:52	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:06:10	13 Oct 2021	Issue of Equity	Issue of Equity
13/10/21	10:38:57	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:00:44	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	12:18:33	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:25:50	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:53:25	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:17:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	10:02:21	7 Oct 2021	Portfolio Update	Portfolio Update
06/10/21	11:24:50	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:36:01	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	10:23:46	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:29:17	4 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
04/10/21	10:13:48	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	14:36:43	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:09:36	1 Oct 2021	LR 9.6.14(2) Director Disclosure	LR 9.6.14(2) Director Disclosure
30/09/21	15:10:08	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	08:56:52	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,834 announcements

Date	Time	Date	TitleTitle (filtered)
18/11/21	17:20:53	18 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	15:22:52	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:34:56	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	15:56:28	16 Nov 2021	Closed Period Notification	Closed Period Notification
16/11/21	11:24:15	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:08:19	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	09:36:39	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:31:25	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:03:43	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:18:29	9 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	09:36:26	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	10:09:17	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:22:12	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	14:02:41	4 Nov 2021	Portfolio Update	Portfolio Update
04/11/21	10:20:18	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:07:54	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:17:26	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	15:17:01	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:27:04	1 Nov 2021	Update research from QuotedData.	Update research from QuotedData.
01/11/21	09:58:39	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:37:35	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:38:11	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:07:49	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	13:56:54	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	10:12:39	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	10:12:05	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	14:24:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	09:18:37	21 Oct 2021	Dividend Declaration	Dividend Declaration
20/10/21	10:50:38	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	10:29:03	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	10:09:42	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:07:17	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	14:57:52	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:06:10	13 Oct 2021	Issue of Equity	Issue of Equity
13/10/21	10:38:57	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:00:44	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	12:18:33	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:25:50	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:53:25	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	16:17:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	10:02:21	7 Oct 2021	Portfolio Update	Portfolio Update
06/10/21	11:24:50	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:36:01	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	10:23:46	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:29:17	4 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
04/10/21	10:13:48	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	14:36:43	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:09:36	1 Oct 2021	LR 9.6.14(2) Director Disclosure	LR 9.6.14(2) Director Disclosure
30/09/21	15:10:08	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	08:56:52	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,834 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS