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)
23/12/25	11:59:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:33:09	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:36:28	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	13:51:30	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:37:22	17 Dec 2025	Portfolio Update as at 30 November 2025	Portfolio Update as at 30 November 2025
17/12/25	11:24:24	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:20:16	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:57:19	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	14:03:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:05	12 Dec 2025	Annual Results - Year Ended 30 September 2025	Annual Results - Year Ended 30 September 2025
11/12/25	13:48:02	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:47:31	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:49:50	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:29:23	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:51:15	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:05:49	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	12:01:34	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	12:01:40	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:05:00	1 Dec 2025	Total Voting Rights	Total Voting Rights
01/12/25	11:46:54	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:06:26	28 Nov 2025	Holding(s) in Company	Holding(s) in Company
28/11/25	13:32:46	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	13:48:02	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:46:09	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:47:53	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	12:35:20	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	12:04:33	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	17:06:02	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	12:44:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	11:47:26	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:29:34	18 Nov 2025	Portfolio Update as at 31 October 2025	Portfolio Update as at 31 October 2025
18/11/25	11:15:58	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	12:00:15	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	11:51:59	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	14:15:20	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	13:02:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	12:41:41	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	12:43:17	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	13:02:22	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	11:51:59	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	13:04:30	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	11:30:13	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:49:44	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	09:45:28	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	13:42:50	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	14:40:48	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	12:33:50	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	17:46:39	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	12:33:59	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	12:08:01	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,834 announcements

Date	Time	Date	TitleTitle (filtered)
23/12/25	11:59:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:33:09	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:36:28	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	13:51:30	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:37:22	17 Dec 2025	Portfolio Update as at 30 November 2025	Portfolio Update as at 30 November 2025
17/12/25	11:24:24	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:20:16	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:57:19	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	14:03:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:00:05	12 Dec 2025	Annual Results - Year Ended 30 September 2025	Annual Results - Year Ended 30 September 2025
11/12/25	13:48:02	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:47:31	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:49:50	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:29:23	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:51:15	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:05:49	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	12:01:34	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	12:01:40	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:05:00	1 Dec 2025	Total Voting Rights	Total Voting Rights
01/12/25	11:46:54	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:06:26	28 Nov 2025	Holding(s) in Company	Holding(s) in Company
28/11/25	13:32:46	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	13:48:02	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:46:09	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:47:53	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	12:35:20	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	12:04:33	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	17:06:02	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	12:44:46	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	11:47:26	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	12:29:34	18 Nov 2025	Portfolio Update as at 31 October 2025	Portfolio Update as at 31 October 2025
18/11/25	11:15:58	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	12:00:15	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	11:51:59	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	14:15:20	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	13:02:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	12:41:41	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	12:43:17	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	13:02:22	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	11:51:59	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	13:04:30	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	11:30:13	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:49:44	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	09:45:28	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	13:42:50	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	14:40:48	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	12:33:50	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	17:46:39	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	12:33:59	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	12:08:01	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,834 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS