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)
28/10/25	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)
24/10/25	12:40:23	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	16:12:16	23 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
23/10/25	15:16:17	23 Oct 2025	Dividend Declaration	Dividend Declaration
23/10/25	12:40:15	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	14:55:05	22 Oct 2025	Holding(s) in Company	Holding(s) in Company
22/10/25	13:46:09	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:29:22	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	13:03:11	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:16:41	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	14:44:14	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	16:02:32	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	11:59:14	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	16:59:46	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	12:00:21	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:17:54	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	14:06:52	14 Oct 2025	Portfolio Update as at 30 September 2025	Portfolio Update as at 30 September 2025
14/10/25	11:38:58	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	16:56:34	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	14:12:02	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	14:04:03	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	12:15:06	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	15:05:17	8 Oct 2025	Investor Webinar	Investor Webinar
08/10/25	12:40:16	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	15:07:43	7 Oct 2025	Holding(s) in Company	Holding(s) in Company
07/10/25	13:06:03	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	13:08:43	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	15:58:48	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:33:30	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	15:15:44	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	16:51:27	1 Oct 2025	Block listing Interim Review	Block listing Interim Review
01/10/25	15:04:12	1 Oct 2025	Holding(s) in Company	Holding(s) in Company
01/10/25	14:38:29	1 Oct 2025	Compliance with UK Market Abuse Regulation	Compliance with UK Market Abuse Regulation
01/10/25	14:08:51	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:35:00	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	17:12:25	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	12:14:43	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	14:02:23	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	14:06:26	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	13:21:12	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	12:28:52	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:41:16	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:32:47	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:12	22 Sept 2025	Appointment of New Director	Appointment of New Director
19/09/25	11:44:41	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	16:38:33	18 Sept 2025	Holding(s) in Company	Holding(s) in Company
18/09/25	14:13:28	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	13:27:41	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	12:55:58	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,836 announcements

Date	Time	Date	TitleTitle (filtered)
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)
24/10/25	12:40:23	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	16:12:16	23 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
23/10/25	15:16:17	23 Oct 2025	Dividend Declaration	Dividend Declaration
23/10/25	12:40:15	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	14:55:05	22 Oct 2025	Holding(s) in Company	Holding(s) in Company
22/10/25	13:46:09	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:29:22	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	13:03:11	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:16:41	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	14:44:14	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	16:02:32	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	11:59:14	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	16:59:46	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	12:00:21	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:17:54	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	14:06:52	14 Oct 2025	Portfolio Update as at 30 September 2025	Portfolio Update as at 30 September 2025
14/10/25	11:38:58	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	16:56:34	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	14:12:02	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	14:04:03	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	12:15:06	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	15:05:17	8 Oct 2025	Investor Webinar	Investor Webinar
08/10/25	12:40:16	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	15:07:43	7 Oct 2025	Holding(s) in Company	Holding(s) in Company
07/10/25	13:06:03	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	13:08:43	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	15:58:48	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:33:30	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	15:15:44	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	16:51:27	1 Oct 2025	Block listing Interim Review	Block listing Interim Review
01/10/25	15:04:12	1 Oct 2025	Holding(s) in Company	Holding(s) in Company
01/10/25	14:38:29	1 Oct 2025	Compliance with UK Market Abuse Regulation	Compliance with UK Market Abuse Regulation
01/10/25	14:08:51	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:35:00	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	17:12:25	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	12:14:43	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	14:02:23	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	14:06:26	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	13:21:12	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	12:28:52	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:41:16	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:32:47	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	07:00:12	22 Sept 2025	Appointment of New Director	Appointment of New Director
19/09/25	11:44:41	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	16:38:33	18 Sept 2025	Holding(s) in Company	Holding(s) in Company
18/09/25	14:13:28	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	13:27:41	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	12:55:58	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,836 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS