Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

Share Price is delayed by 15 minutes
Get Live Data
276.00    -1.00 (-0.36%)
Bid:
275.00
Ask:
276.00
Spread: 1.00 (0.364%)
Market Cap: £253.46m
EGL Live PriceLast checked at - London Stock Exchange

Intraday Ecofin Global Share Chart

Block listing Interim Review

5 Sep 2025 14:23

RNS Number : 2674Y
Ecofin Global Utilities Inf Tst PLC
05 September 2025
 

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Please note this announcement supersedes the announcements made by the Company on 20 November 2023 (in respect of the return period from 18 May 2023 to 18 November 2023) and 20 May 2024 (in respect of the return period from 18 November 2023 to 18 May 2024).

 

Date: 5 September 2025

 

 

Name of applicant:

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

Name of scheme:

GENERAL PURPOSE BLOCK LISTING SCHEME

Period of return:

From:

18 May 2023

To:

4 September 2025

Balance of unallotted securities under scheme(s) from previous return:

6,094,265

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

150,000 (which in error was not included in the return for the period 18 May 2023 to 18 November 2023)

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

5,944,265

 

Name of contact:

Frostrow Capital LLP, Administrator and Company Secretary

Telephone number of contact:

020 3008 4910 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRUPUAGBUPAGWA
Date   Source Headline
30th May 20255:09 pmRNSTransaction in Own Shares
30th May 202512:36 pmRNSNet Asset Value(s)
29th May 20255:54 pmRNSTransaction in Own Shares
29th May 20251:26 pmRNSNet Asset Value(s)
28th May 20253:18 pmRNSHolding(s) in Company
28th May 202510:52 amRNSNet Asset Value(s)
27th May 202512:17 pmRNSNet Asset Value(s)
27th May 20257:00 amRNSHalf-year Report
23rd May 20255:34 pmRNSTransaction in Own Shares
23rd May 202512:25 pmRNSNet Asset Value(s)
22nd May 20255:54 pmRNSTransaction in Own Shares
22nd May 20252:57 pmRNSNet Asset Value(s)
21st May 20253:54 pmRNSNet Asset Value(s)
20th May 20255:15 pmRNSTransaction in Own Shares
20th May 20251:00 pmRNSNet Asset Value(s)
19th May 202512:45 pmRNSNet Asset Value(s)
16th May 20255:15 pmRNSTransaction in Own Shares
16th May 20251:11 pmRNSNet Asset Value(s)
15th May 20255:28 pmRNSTransaction in Own Shares
15th May 20253:22 pmRNSNet Asset Value(s)
14th May 20254:18 pmRNSTransaction in Own Shares
14th May 202511:00 amRNSNet Asset Value(s)
14th May 202510:50 amRNSPortfolio Update
13th May 20252:06 pmRNSNet Asset Value(s)
12th May 202510:28 amRNSNet Asset Value(s)
9th May 20252:56 pmRNSNet Asset Value(s)
8th May 20251:24 pmRNSNet Asset Value(s)
7th May 202512:45 pmRNSNet Asset Value(s)
6th May 202512:08 pmRNSNet Asset Value(s)
2nd May 202510:47 amRNSNet Asset Value(s)
1st May 20254:40 pmRNSTransaction in Own Shares
1st May 202512:11 pmRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202512:12 pmRNSNet Asset Value(s)
29th Apr 202511:59 amRNSNet Asset Value(s)
28th Apr 202512:28 pmRNSNet Asset Value(s)
25th Apr 202511:33 amRNSNet Asset Value(s)
24th Apr 20253:52 pmRNSDividend Declaration
24th Apr 202512:26 pmRNSNet Asset Value(s)
23rd Apr 20255:19 pmRNSTransaction in Own Shares
23rd Apr 20254:30 pmRNSClosed period notification
23rd Apr 202512:19 pmRNSNet Asset Value(s)
22nd Apr 20255:31 pmRNSTransaction in Own Shares
22nd Apr 202512:59 pmRNSNet Asset Value(s)
17th Apr 20252:02 pmRNSNet Asset Value(s)
17th Apr 20257:01 amRNSTotal Voting Rights - Replacement
17th Apr 20257:00 amRNSTransaction in Own Shares - Replacement
16th Apr 20255:19 pmRNSTransaction in Own Shares
16th Apr 202511:27 amRNSNet Asset Value(s)
15th Apr 20255:39 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.