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)
28/09/21	09:51:14	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:15:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:16:38	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	15:03:29	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	09:19:32	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:28:30	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:00:41	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	09:30:27	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	07:00:03	17 Sept 2021	Depositary Novation and Amendment Agreement	Depositary Novation and Amendment Agreement
16/09/21	14:43:06	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:19:44	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:30:14	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/09/21	10:19:22	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	12:14:48	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:10:34	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	12:06:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:36:22	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	10:55:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:34:23	7 Sept 2021	Portfolio Update	Portfolio Update
06/09/21	10:11:27	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	11:13:01	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	14:26:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	15:46:56	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	11:13:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:57:18	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	15:01:27	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	10:23:39	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	09:27:35	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:31:07	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:00:21	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	13:03:56	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:35:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:45:11	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	10:26:01	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1834 of 1,834 announcements

Date	Time	Date	TitleTitle (filtered)
28/09/21	09:51:14	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:15:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:16:38	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	15:03:29	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	09:19:32	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:28:30	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:00:41	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	09:30:27	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	07:00:03	17 Sept 2021	Depositary Novation and Amendment Agreement	Depositary Novation and Amendment Agreement
16/09/21	14:43:06	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:19:44	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:30:14	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/09/21	10:19:22	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	12:14:48	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:10:34	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	12:06:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:36:22	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	10:55:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:34:23	7 Sept 2021	Portfolio Update	Portfolio Update
06/09/21	10:11:27	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	11:13:01	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	14:26:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	15:46:56	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	11:13:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	10:57:18	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	15:01:27	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	10:23:39	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	09:27:35	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:31:07	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:00:21	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	13:03:56	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:35:02	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:45:11	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	10:26:01	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1834 of 1,834 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS