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Spread: 1.00 (0.372%)
Market Cap: £247.03m
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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
29th Oct 202512:33 pmRNSNet Asset Value(s)
28th Oct 20255:46 pmRNSTransaction in Own Shares
28th Oct 202512:33 pmRNSNet Asset Value(s)
27th Oct 202512:08 pmRNSNet Asset Value(s)
24th Oct 202512:40 pmRNSNet Asset Value(s)
23rd Oct 20254:12 pmRNSDirector/PDMR Shareholding
23rd Oct 20253:16 pmRNSDividend Declaration
23rd Oct 202512:40 pmRNSNet Asset Value(s)
22nd Oct 20252:55 pmRNSHolding(s) in Company
22nd Oct 20251:46 pmRNSNet Asset Value(s)
21st Oct 202512:29 pmRNSNet Asset Value(s)
20th Oct 20251:03 pmRNSNet Asset Value(s)
17th Oct 20255:16 pmRNSTransaction in Own Shares
17th Oct 20252:44 pmRNSNet Asset Value(s)
16th Oct 20254:02 pmRNSTransaction in Own Shares
16th Oct 202511:59 amRNSNet Asset Value(s)
15th Oct 20254:59 pmRNSTransaction in Own Shares
15th Oct 202512:00 pmRNSNet Asset Value(s)
14th Oct 20255:17 pmRNSTransaction in Own Shares
14th Oct 20252:06 pmRNSPortfolio Update as at 30 September 2025
14th Oct 202511:38 amRNSNet Asset Value(s)
13th Oct 20254:56 pmRNSTransaction in Own Shares
13th Oct 20252:12 pmRNSNet Asset Value(s)
10th Oct 20252:04 pmRNSNet Asset Value(s)
9th Oct 202512:15 pmRNSNet Asset Value(s)
8th Oct 20253:05 pmRNSInvestor Webinar
8th Oct 202512:40 pmRNSNet Asset Value(s)
7th Oct 20253:07 pmRNSHolding(s) in Company
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6th Oct 20251:08 pmRNSNet Asset Value(s)
3rd Oct 20253:58 pmRNSNet Asset Value(s)
2nd Oct 20255:33 pmRNSTransaction in Own Shares
2nd Oct 20253:15 pmRNSNet Asset Value(s)
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1st Oct 20259:35 amRNSTotal Voting Rights
30th Sep 20255:12 pmRNSTransaction in Own Shares
30th Sep 202512:14 pmRNSNet Asset Value(s)
29th Sep 20252:02 pmRNSNet Asset Value(s)
26th Sep 20252:06 pmRNSNet Asset Value(s)
25th Sep 20251:21 pmRNSNet Asset Value(s)
24th Sep 202512:28 pmRNSNet Asset Value(s)
23rd Sep 202512:41 pmRNSNet Asset Value(s)
22nd Sep 20254:32 pmRNSNet Asset Value(s)
22nd Sep 20257:00 amRNSAppointment of New Director
19th Sep 202511:44 amRNSNet Asset Value(s)
18th Sep 20254:38 pmRNSHolding(s) in Company
18th Sep 20252:13 pmRNSNet Asset Value(s)

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