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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
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Share Price: 174.50
Bid: 175.50
Ask: 176.00
Change: 0.50 (0.29%)
Spread: 0.50 (0.285%)
Open: 176.00
High: 176.00
Low: 173.00
Prev. Close: 174.00
EGL Live PriceLast checked at -
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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Dividend Declaration

22 Jul 2020 09:39

RNS Number : 7582T
Ecofin Global Utilities Inf Tst PLC
22 July 2020
 

Ecofin Global Utilities and Infrastructure Trust plc ("the Company")

Dividend Declaration 

The Company announces that the Directors have today declared an Interim Dividend for the year ended 30 September, 2020 in an amount of 1.65p per Ordinary Share. 

 

The Interim Dividend will be payable on Friday, 28 August, 2020 to holders of Ordinary Shares on the Register at the close of business on Friday, 31 July, 2020 (ex-dividend Thursday, 30 July, 2020).

 

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

 

22 JULY, 2020

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.
 
END
 
 
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Date   Source Headline
1st Jun 20237:30 amRNSTotal Voting Rights
31st May 202311:44 amRNSNet Asset Value(s)
30th May 20231:07 pmRNSNet Asset Value(s)
26th May 20232:22 pmRNSNet Asset Value(s)
25th May 20232:17 pmRNSNet Asset Value(s)
24th May 202310:14 amRNSNet Asset Value(s)
23rd May 202311:32 amRNSNet Asset Value(s)
22nd May 20234:57 pmRNSIssue of Equity
22nd May 202311:28 amRNSNet Asset Value(s)
19th May 20231:04 pmRNSNet Asset Value(s)
19th May 20237:00 amRNSBlock listing Interim Review
18th May 20232:55 pmRNSNet Asset Value(s)
18th May 20237:00 amRNSHalf-year Report
17th May 20234:45 pmRNSIssue of Equity
17th May 202311:04 amRNSNet Asset Value(s)
16th May 20234:51 pmRNSIssue of Equity
16th May 202310:57 amRNSNet Asset Value(s)
15th May 20234:08 pmRNSPortfolio Update
15th May 202312:13 pmRNSNet Asset Value(s)
12th May 20235:01 pmRNSIssue of Equity
12th May 20232:57 pmRNSNet Asset Value(s)
11th May 20235:02 pmRNSIssue of Equity
11th May 20233:23 pmRNSNet Asset Value(s)
10th May 20235:13 pmRNSIssue of Equity
10th May 20231:04 pmRNSNet Asset Value(s)
9th May 202311:27 amRNSNet Asset Value(s)
5th May 202311:41 amRNSNet Asset Value(s)
4th May 20232:47 pmRNSNet Asset Value(s)
3rd May 202311:11 amRNSNet Asset Value(s)
2nd May 20232:55 pmRNSNet Asset Value(s)
2nd May 20239:57 amRNSTotal Voting Rights
28th Apr 20234:54 pmRNSIssue of Equity
28th Apr 202310:44 amRNSNet Asset Value(s)
27th Apr 20233:07 pmRNSNet Asset Value(s)
26th Apr 202312:14 pmRNSNet Asset Value(s)
25th Apr 202310:54 amRNSNet Asset Value(s)
24th Apr 202310:46 amRNSNet Asset Value(s)
21st Apr 202311:08 amRNSNet Asset Value(s)
20th Apr 20232:57 pmRNSNet Asset Value(s)
20th Apr 202310:12 amRNSDividend Declaration
19th Apr 202310:57 amRNSNet Asset Value(s)
19th Apr 20239:37 amRNSClosed Period Notification
18th Apr 20239:08 amRNSNet Asset Value(s)
17th Apr 202311:29 amRNSNet Asset Value(s)
14th Apr 20234:47 pmRNSIssue of Equity
14th Apr 202310:18 amRNSNet Asset Value(s)
13th Apr 20234:54 pmRNSIssue of Equity
13th Apr 20233:02 pmRNSNet Asset Value(s)
12th Apr 20235:09 pmRNSIssue of Equity
12th Apr 202311:35 amRNSNet Asset Value(s)

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