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)
21/05/25	15:54:02	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	17:15:00	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	13:00:01	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	12:45:01	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	17:15:00	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	13:11:35	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	17:28:35	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	15:22:57	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	16:18:59	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
14/05/25	11:00:01	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	10:50:38	14 May 2025	Portfolio Update	Portfolio Update
13/05/25	14:06:57	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	10:28:36	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	14:56:15	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	13:24:14	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:45:00	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	12:08:25	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	10:47:09	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	16:40:00	1 May 2025	Transaction in Own Shares	Transaction in Own Shares
01/05/25	12:11:59	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	07:00:04	1 May 2025	Total Voting Rights	Total Voting Rights
30/04/25	12:12:37	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	11:59:58	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:28:31	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	11:33:07	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	15:52:50	24 Apr 2025	Dividend Declaration	Dividend Declaration
24/04/25	12:26:05	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	17:19:18	23 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
23/04/25	16:30:00	23 Apr 2025	Closed period notification	Closed period notification
23/04/25	12:19:33	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	17:31:35	22 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
22/04/25	12:59:03	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	14:02:06	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	07:01:00	17 Apr 2025	Total Voting Rights - Replacement	Total Voting Rights - Replacement
17/04/25	07:00:06	17 Apr 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
16/04/25	17:19:36	16 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
16/04/25	11:27:04	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	17:39:44	15 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
15/04/25	13:01:36	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:14:05	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:32:09	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	11:42:39	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	17:10:06	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	12:22:48	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:00:17	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	17:36:31	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	11:41:20	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	17:14:20	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	12:21:20	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	14:58:20	2 Apr 2025	Holding(s) in Company	Holding(s) in Company

Showing 401–450 of 1,836 announcements

Date	Time	Date	TitleTitle (filtered)
21/05/25	15:54:02	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	17:15:00	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	13:00:01	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	12:45:01	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	17:15:00	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	13:11:35	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	17:28:35	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	15:22:57	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	16:18:59	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
14/05/25	11:00:01	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	10:50:38	14 May 2025	Portfolio Update	Portfolio Update
13/05/25	14:06:57	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	10:28:36	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	14:56:15	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	13:24:14	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:45:00	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	12:08:25	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	10:47:09	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	16:40:00	1 May 2025	Transaction in Own Shares	Transaction in Own Shares
01/05/25	12:11:59	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	07:00:04	1 May 2025	Total Voting Rights	Total Voting Rights
30/04/25	12:12:37	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	11:59:58	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:28:31	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	11:33:07	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	15:52:50	24 Apr 2025	Dividend Declaration	Dividend Declaration
24/04/25	12:26:05	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	17:19:18	23 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
23/04/25	16:30:00	23 Apr 2025	Closed period notification	Closed period notification
23/04/25	12:19:33	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	17:31:35	22 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
22/04/25	12:59:03	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	14:02:06	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	07:01:00	17 Apr 2025	Total Voting Rights - Replacement	Total Voting Rights - Replacement
17/04/25	07:00:06	17 Apr 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
16/04/25	17:19:36	16 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
16/04/25	11:27:04	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	17:39:44	15 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
15/04/25	13:01:36	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:14:05	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:32:09	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	11:42:39	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	17:10:06	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	12:22:48	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:00:17	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	17:36:31	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	11:41:20	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	17:14:20	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	12:21:20	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	14:58:20	2 Apr 2025	Holding(s) in Company	Holding(s) in Company

Showing 401–450 of 1,836 announcements

Ecofin Global Utilities and Infrastructure Trust PLC RNS

Ecofin Global Utilities and Infrastructure Trust PLC RNS