The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 184.50
Bid: 185.50
Ask: 186.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.27%)
Open: 184.50
High: 186.00
Low: 183.00
Prev. Close: 184.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

8 Dec 2021 17:29

RNS Number : 0388V
Ecofin Global Utilities Inf Tst PLC
08 December 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD3V4641

Issuer Name

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Charles Stanley & Co. Ltd.

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

07-Dec-2021

6. Date on which Issuer notified

08-Dec-2021

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.550000

0.000000

4.550000

4604759

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BD3V4641

4604759

0

4.550000

0.000000

Sub Total 8.A

4604759

4.550000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rock Nominees Ltd. Charles Stanley & Co. Ltd

Charles Stanley & Co. Ltd

4.550000

0.000000

4.550000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

 08-Dec-2021

13. Place Of Completion

London

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUWUBRAUUURAA
Date   Source Headline
7th Aug 20239:09 amRNSNet Asset Value(s)
4th Aug 20232:13 pmRNSPortfolio Update
4th Aug 20232:06 pmRNSNet Asset Value(s)
3rd Aug 20235:01 pmRNSTransaction in Own Shares
3rd Aug 20234:28 pmRNSNet Asset Value(s)
2nd Aug 202310:19 amRNSNet Asset Value(s)
1st Aug 20236:08 pmRNSNet Asset Value(s)
1st Aug 202310:01 amRNSTotal Voting Rights
31st Jul 20235:42 pmRNSTransaction in Own Shares
31st Jul 20239:11 amRNSNet Asset Value(s)
28th Jul 202310:52 amRNSNet Asset Value(s)
27th Jul 20232:55 pmRNSNet Asset Value(s)
26th Jul 202310:41 amRNSNet Asset Value(s)
25th Jul 202310:36 amRNSNet Asset Value(s)
24th Jul 202310:07 amRNSNet Asset Value(s)
21st Jul 202311:10 amRNSNet Asset Value(s)
20th Jul 20232:32 pmRNSDividend Declaration
20th Jul 20231:32 pmRNSNet Asset Value(s)
19th Jul 202310:04 amRNSNet Asset Value(s)
18th Jul 202310:07 amRNSNet Asset Value(s)
17th Jul 202311:59 amRNSNet Asset Value(s)
14th Jul 202311:39 amRNSNet Asset Value(s)
14th Jul 202311:34 amRNSNet Asset Value(s)
13th Jul 20234:23 pmRNSdelay in NAV announcement
12th Jul 202310:12 amRNSNet Asset Value(s)
11th Jul 20239:38 amRNSNet Asset Value(s)
10th Jul 202311:39 amRNSNet Asset Value(s)
7th Jul 202311:18 amRNSNet Asset Value(s)
6th Jul 20233:40 pmRNSNet Asset Value(s)
6th Jul 20239:50 amRNSListing Rule 15.6.8
5th Jul 20233:22 pmRNSPortfolio Update
5th Jul 202311:44 amRNSNet Asset Value(s)
4th Jul 202311:34 amRNSNet Asset Value(s)
3rd Jul 20233:45 pmRNSNet Asset Value(s)
3rd Jul 202312:44 pmRNSTotal Voting Rights
30th Jun 202311:31 amRNSNet Asset Value(s)
29th Jun 20232:46 pmRNSNet Asset Value(s)
28th Jun 202311:12 amRNSNet Asset Value(s)
27th Jun 202310:00 amRNSNet Asset Value(s)
26th Jun 202312:08 pmRNSNet Asset Value(s)
23rd Jun 202310:13 amRNSNet Asset Value(s)
22nd Jun 20231:24 pmRNSNet Asset Value(s)
21st Jun 202311:42 amRNSNet Asset Value(s)
20th Jun 202312:00 pmRNSNet Asset Value(s)
19th Jun 202311:39 amRNSNet Asset Value(s)
16th Jun 202310:36 amRNSNet Asset Value(s)
15th Jun 20233:07 pmRNSNet Asset Value(s)
14th Jun 20232:02 pmRNSNet Asset Value(s)
14th Jun 202310:20 amRNSDirector/PDMR Shareholding
14th Jun 202310:19 amRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.