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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

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Ecofin Global Utilities and Infrastructure is an Investment Trust

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

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Director/PDMR Shareholding

23 Feb 2024 11:04

RNS Number : 2964E
Ecofin Global Utilities Inf Tst PLC
23 February 2024
 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

The Company was notified on 22 February 2024 that Susannah Nicklin, a non-executive Director of the Company, purchased 1,684 shares in the Company. Following this, Susannah Nicklin's aggregate holding is now 18,339 shares in the Company.

 

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Susannah Nicklin

2

Reason for the notification

a)

Position/status

Director of Ecofin Global Utilities and Infrastructure Trust plc

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ecofin Global Utilities and Infrastructure Trust plc

b)

LEI

2138005JQTYKU92QOF30

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares

 

GB00BD3V4641

b)

Nature of the transaction

 Share purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1.476519

1,684

d)

Aggregated information

-

Aggregated volume

Price

 

N/A

N/A

e)

Date of the transaction

22 February 2024

f)

Place of the transaction

 London Stock Exchange

 

Date of announcement: 23 February 2024

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END
 
 
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Date   Source Headline
22nd Feb 20235:06 pmRNSIssue of Equity
22nd Feb 202310:53 amRNSNet Asset Value(s)
21st Feb 20235:03 pmRNSIssue of Equity
21st Feb 202310:58 amRNSNet Asset Value(s)
20th Feb 202310:43 amRNSNet Asset Value(s)
17th Feb 20235:15 pmRNSIssue of Equity
17th Feb 20231:01 pmRNSNet Asset Value(s)
16th Feb 202312:36 pmRNSNet Asset Value(s)
15th Feb 202311:00 amRNSNet Asset Value(s)
14th Feb 202312:15 pmRNSNet Asset Value(s)
13th Feb 20235:13 pmRNSIssue of Equity
13th Feb 202311:25 amRNSNet Asset Value(s)
10th Feb 20234:36 pmRNSPortfolio Update
10th Feb 202311:27 amRNSNet Asset Value(s)
9th Feb 20234:58 pmRNSNet Asset Value(s)
8th Feb 202311:51 amRNSNet Asset Value(s)
7th Feb 202310:18 amRNSNet Asset Value(s)
6th Feb 202311:06 amRNSNet Asset Value(s)
3rd Feb 202312:00 pmRNSNet Asset Value(s)
2nd Feb 20233:28 pmRNSNet Asset Value(s)
1st Feb 20234:34 pmRNSNet Asset Value(s)
1st Feb 202311:26 amRNSTotal Voting Rights
31st Jan 202312:11 pmRNSNet Asset Value(s)
30th Jan 202312:00 pmRNSNet Asset Value(s)
27th Jan 20234:56 pmRNSIssue of Equity
27th Jan 202310:40 amRNSNet Asset Value(s)
26th Jan 20232:22 pmRNSNet Asset Value(s)
25th Jan 202312:34 pmRNSNet Asset Value(s)
24th Jan 202310:24 amRNSNet Asset Value(s)
23rd Jan 20234:55 pmRNSIssue of Equity
23rd Jan 202311:44 amRNSNet Asset Value(s)
20th Jan 20234:58 pmRNSIssue of Equity
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 20233:17 pmRNSDividend Declaration
19th Jan 20232:44 pmRNSNet Asset Value(s)
18th Jan 202310:32 amRNSNet Asset Value(s)
17th Jan 202310:21 amRNSNet Asset Value(s)
16th Jan 202310:40 amRNSNet Asset Value(s)
13th Jan 202311:30 amRNSNet Asset Value(s)
12th Jan 20231:58 pmRNSNet Asset Value(s)
11th Jan 202310:55 amRNSNet Asset Value(s)
10th Jan 202310:27 amRNSNet Asset Value(s)
10th Jan 20239:19 amRNSPortfolio Update
9th Jan 20235:03 pmRNSIssue of Equity
9th Jan 202311:28 amRNSNet Asset Value(s)
6th Jan 20235:04 pmRNSIssue of Equity
6th Jan 202311:02 amRNSNet Asset Value(s)
5th Jan 20231:53 pmRNSNet Asset Value(s)
4th Jan 202311:12 amRNSListing Rule 15.6.8
4th Jan 202310:50 amRNSNet Asset Value(s)

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