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Market Cap: £254.38m
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Closed Period Notification

20 Nov 2024 11:17

RNS Number : 9934M
Ecofin Global Utilities Inf Tst PLC
20 November 2024
 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the Company)

 

 

Closed Period Notification

Compliance with the Market Abuse Regulation (MAR)

 

 

 

Legal Entity Identifier: 2138005JQTYKU92QOF30

Information disclosed in accordance with Market Abuse Regulation 19, paragraph 11

 

 

The Company announces that it is satisfied that all inside information which the directors and the Company may have in the period leading up to the announcement of the Annual Financial Report for the year ended 30 September 2024 has been notified to a Regulated Information Service (RIS). The Company is therefore not prohibited from purchasing its own securities or issuing shares during the closed period (as defined by MAR) which ends on the date of the announcement of the Annual Financial Report.

 

If, in the period leading up to the announcement of the Annual Financial Report, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

 

The closed period to which this notification relates is in respect of the year ended 30 September 2024.

 

 

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Tel: 01245 950317

 

 

20 NOVEMBER 2024

 

 

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Date   Source Headline
8th Nov 202412:51 pmRNSNet Asset Value(s)
7th Nov 20243:02 pmRNSNet Asset Value(s)
6th Nov 20245:35 pmRNSTransaction in Own Shares
6th Nov 202412:34 pmRNSNet Asset Value(s)
5th Nov 202410:52 amRNSNet Asset Value(s)
4th Nov 202411:36 amRNSNet Asset Value(s)
1st Nov 20242:14 pmRNSNet Asset Value(s)
1st Nov 20249:15 amRNSTotal Voting Rights
31st Oct 20245:46 pmRNSTransaction in Own Shares
31st Oct 20242:44 pmRNSNet Asset Value(s)
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 202412:39 pmRNSNet Asset Value(s)
29th Oct 202411:34 amRNSTransaction in Own Shares - Replacement
28th Oct 20245:33 pmRNSTransaction in Own Shares
28th Oct 202411:05 amRNSNet Asset Value(s)
25th Oct 202411:19 amRNSNet Asset Value(s)
24th Oct 20246:15 pmRNSDividend Declaration Replacement
24th Oct 20243:43 pmRNSDividend Declaration
24th Oct 20241:52 pmRNSNet Asset Value(s)
23rd Oct 20245:20 pmRNSTransaction in Own Shares
23rd Oct 20242:19 pmRNSNet Asset Value(s)
22nd Oct 202411:40 amRNSNet Asset Value(s)
21st Oct 202411:09 amRNSNet Asset Value(s)
18th Oct 202411:27 amRNSNet Asset Value(s)
17th Oct 20245:46 pmRNSTransaction in Own Shares
17th Oct 202412:50 pmRNSNet Asset Value(s)
16th Oct 202411:13 amRNSNet Asset Value(s)
15th Oct 202411:18 amRNSNet Asset Value(s)
14th Oct 202411:29 amRNSNet Asset Value(s)
11th Oct 202411:40 amRNSNet Asset Value(s)
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3rd Oct 20242:55 pmRNSQuarterly Disclosure – Listing Rule 11.2.6
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2nd Oct 20249:41 amRNSTotal Voting Rights
1st Oct 20242:04 pmRNSNet Asset Value(s)
30th Sep 202412:07 pmRNSNet Asset Value(s)
27th Sep 20241:43 pmRNSNet Asset Value(s)
26th Sep 20242:54 pmRNSNet Asset Value(s)
25th Sep 202412:36 pmRNSNet Asset Value(s)
24th Sep 20242:07 pmRNSNet Asset Value(s)
23rd Sep 20245:33 pmRNSTransaction in Own Shares
23rd Sep 20242:00 pmRNSNet Asset Value(s)
20th Sep 20241:15 pmRNSNet Asset Value(s)
19th Sep 20243:29 pmRNSNet Asset Value(s)

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