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)
06/08/25	17:07:27	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	13:02:58	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	17:27:31	5 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	12:27:53	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	17:42:21	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	14:53:37	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	17:29:48	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	15:27:50	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:04:42	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	17:03:49	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
31/07/25	14:34:59	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	17:08:28	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
30/07/25	13:49:29	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	17:10:52	29 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
29/07/25	14:44:22	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	15:10:18	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	14:10:51	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	17:36:24	24 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
24/07/25	15:55:00	24 Jul 2025	Dividend Declaration	Dividend Declaration
24/07/25	15:47:25	24 Jul 2025	Holding(s) in Company	Holding(s) in Company
24/07/25	14:22:14	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	17:07:29	23 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
23/07/25	12:28:22	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	17:40:07	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
22/07/25	13:01:24	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	14:48:35	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	17:12:40	18 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
18/07/25	14:28:55	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	12:36:25	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	16:56:32	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
16/07/25	14:28:37	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	17:24:27	15 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
15/07/25	12:24:24	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	14:01:24	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	16:56:13	11 Jul 2025	Portfolio Update	Portfolio Update
11/07/25	15:14:05	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	13:01:46	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	13:38:53	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	17:23:42	8 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	14:59:04	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	12:28:35	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	14:10:05	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:56:09	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	14:17:56	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	17:01:26	1 Jul 2025	Change of Company Secretary and Registered Office	Change of Company Secretary and Registered Office
01/07/25	12:04:10	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:04	1 Jul 2025	Total Voting Rights	Total Voting Rights
30/06/25	11:40:07	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	17:07:23	27 Jun 2025	Update from QuotedData	Update from QuotedData
27/06/25	12:31:53	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,836 announcements

Date	Time	Date	TitleTitle (filtered)
06/08/25	17:07:27	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	13:02:58	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	17:27:31	5 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	12:27:53	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	17:42:21	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	14:53:37	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	17:29:48	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	15:27:50	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:04:42	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	17:03:49	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
31/07/25	14:34:59	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	17:08:28	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
30/07/25	13:49:29	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	17:10:52	29 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
29/07/25	14:44:22	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	15:10:18	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	14:10:51	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	17:36:24	24 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
24/07/25	15:55:00	24 Jul 2025	Dividend Declaration	Dividend Declaration
24/07/25	15:47:25	24 Jul 2025	Holding(s) in Company	Holding(s) in Company
24/07/25	14:22:14	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	17:07:29	23 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
23/07/25	12:28:22	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	17:40:07	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
22/07/25	13:01:24	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	14:48:35	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	17:12:40	18 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
18/07/25	14:28:55	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	12:36:25	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	16:56:32	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
16/07/25	14:28:37	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	17:24:27	15 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
15/07/25	12:24:24	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	14:01:24	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	16:56:13	11 Jul 2025	Portfolio Update	Portfolio Update
11/07/25	15:14:05	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	13:01:46	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	13:38:53	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	17:23:42	8 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	14:59:04	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	12:28:35	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	14:10:05	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:56:09	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	14:17:56	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	17:01:26	1 Jul 2025	Change of Company Secretary and Registered Office	Change of Company Secretary and Registered Office
01/07/25	12:04:10	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:04	1 Jul 2025	Total Voting Rights	Total Voting Rights
30/06/25	11:40:07	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	17:07:23	27 Jun 2025	Update from QuotedData	Update from QuotedData
27/06/25	12:31:53	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,836 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS