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271.00    2.00 (0.74%)
Bid:
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Spread: 4.00 (1.476%)
Market Cap: £248.87m
EGL Live PriceLast checked at - London Stock Exchange

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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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18th Sep 20252:13 pmRNSNet Asset Value(s)
17th Sep 20251:27 pmRNSNet Asset Value(s)
16th Sep 202512:55 pmRNSNet Asset Value(s)
15th Sep 20254:10 pmRNSTransaction in Own Shares
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2nd Sep 20255:17 pmRNSTransaction in Own Shares
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1st Sep 20254:56 pmRNSTransaction in Own Shares
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29th Aug 20254:23 pmRNSTransaction in Own Shares
29th Aug 20252:54 pmRNSNet Asset Value(s)
28th Aug 202512:45 pmRNSNet Asset Value(s)
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26th Aug 202512:19 pmRNSNet Asset Value(s)
22nd Aug 202512:18 pmRNSNet Asset Value(s)
21st Aug 20254:20 pmRNSTransaction in Own Shares
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19th Aug 20252:20 pmRNSTransaction in Own Shares
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15th Aug 20255:12 pmRNSTransaction in Own Shares
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14th Aug 20255:27 pmRNSTransaction in Own Shares
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14th Aug 202510:28 amRNSPortfolio Update
13th Aug 20251:24 pmRNSNet Asset Value(s)
12th Aug 20255:26 pmRNSTransaction in Own Shares
12th Aug 20252:44 pmRNSNet Asset Value(s)
11th Aug 20252:28 pmRNSHolding(s) in Company
11th Aug 202511:49 amRNSNet Asset Value(s)
8th Aug 20254:32 pmRNSTransaction in Own Shares

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