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)
15/09/25	16:10:46	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	13:44:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	16:25:30	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	14:56:13	11 Sept 2025	Portfolio Update as at 31 August 2025	Portfolio Update as at 31 August 2025
11/09/25	12:22:14	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	16:54:21	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	12:53:14	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	11:53:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	16:35:50	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	14:56:06	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	16:57:30	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	15:09:56	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	14:23:31	5 Sept 2025	Block listing Interim Review	Block listing Interim Review
04/09/25	16:52:16	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	15:21:28	4 Sept 2025	Total Voting Rights	Total Voting Rights
04/09/25	13:17:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	16:56:44	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	12:41:02	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:17:15	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:40:24	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	16:56:58	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	14:24:12	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	16:23:03	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	14:54:31	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	12:45:39	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	14:25:11	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	12:19:25	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	12:18:22	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:20:12	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	13:16:14	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:54:05	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:25:19	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	14:20:43	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	13:51:35	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	16:29:16	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	13:43:42	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:12:21	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	14:52:19	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:27:25	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	13:35:05	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	10:28:31	14 Aug 2025	Portfolio Update	Portfolio Update
13/08/25	13:24:18	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	17:26:02	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	14:44:53	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	14:28:52	11 Aug 2025	Holding(s) in Company	Holding(s) in Company
11/08/25	11:49:10	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	16:32:38	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	13:35:05	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	17:32:35	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	12:42:19	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,836 announcements

Date	Time	Date	TitleTitle (filtered)
15/09/25	16:10:46	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	13:44:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	16:25:30	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	14:56:13	11 Sept 2025	Portfolio Update as at 31 August 2025	Portfolio Update as at 31 August 2025
11/09/25	12:22:14	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	16:54:21	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	12:53:14	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	11:53:29	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	16:35:50	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	14:56:06	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	16:57:30	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	15:09:56	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	14:23:31	5 Sept 2025	Block listing Interim Review	Block listing Interim Review
04/09/25	16:52:16	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	15:21:28	4 Sept 2025	Total Voting Rights	Total Voting Rights
04/09/25	13:17:30	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	16:56:44	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	12:41:02	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:17:15	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:40:24	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	16:56:58	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	14:24:12	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	16:23:03	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	14:54:31	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	12:45:39	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	14:25:11	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	12:19:25	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	12:18:22	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	16:20:12	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	13:16:14	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:54:05	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:25:19	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	14:20:43	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	13:51:35	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	16:29:16	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	13:43:42	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:12:21	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	14:52:19	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:27:25	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	13:35:05	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	10:28:31	14 Aug 2025	Portfolio Update	Portfolio Update
13/08/25	13:24:18	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	17:26:02	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	14:44:53	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	14:28:52	11 Aug 2025	Holding(s) in Company	Holding(s) in Company
11/08/25	11:49:10	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	16:32:38	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	13:35:05	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	17:32:35	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	12:42:19	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,836 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS