The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just 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: 175.50
Bid: 175.50
Ask: 176.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.57%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 175.50
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

Issue of Equity

18 Sep 2020 17:01

RNS Number : 4927Z
Ecofin Global Utilities Inf Tst PLC
18 September 2020
 

Ecofin Global Utilities and Infrastructure Trust plc (the Company)

 

Issue of Equity

 

 

The Company announces that on 18 September, 2020 it issued 30,000 Ordinary shares of 1p each (the "New Shares") at a price of 166.62 pence per Ordinary share and at a premium to the prevailing net asset value.

 

Application will be made for the New Shares to trade on the London Stock Exchange's main market for listed securities. The New Shares will rank pari passu with the existing shares and admission is expected to commence on 22 September, 2020. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority.

 

Following the issuance, there will be 95,013,423 Ordinary shares in issue and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

 

Gemma Metson

For and on behalf of

BNP Paribas Secretarial Services Limited

Company Secretary

 

Telephone: 020 7410 5971

 

 

18 SEPTEMBER, 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.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
 
 
IOEEVLFFBKLEBBK
Date   Source Headline
2nd Feb 202411:50 amRNSNet Asset Value(s)
1st Feb 20242:50 pmRNSNet Asset Value(s)
1st Feb 20249:38 amRNSTotal Voting Rights
31st Jan 202410:50 amRNSNet Asset Value(s)
30th Jan 202411:43 amRNSNet Asset Value(s)
29th Jan 202411:33 amRNSNet Asset Value(s)
26th Jan 20245:00 pmRNSTransaction in Own Shares
26th Jan 202412:30 pmRNSNet Asset Value(s)
25th Jan 20245:00 pmRNSTransaction in Own Shares
25th Jan 20244:10 pmRNSNet Asset Value(s)
25th Jan 20243:28 pmRNSDividend Declaration
24th Jan 20245:10 pmRNSTransaction in Own Shares
24th Jan 202412:06 pmRNSNet Asset Value(s)
23rd Jan 20245:07 pmRNSDirector/PDMR Shareholding
23rd Jan 20244:55 pmRNSTransaction in Own Shares
23rd Jan 20243:50 pmRNSAnnual Overview from QuotedData
23rd Jan 202412:13 pmRNSNet Asset Value(s)
22nd Jan 20249:20 amRNSNet Asset Value(s)
19th Jan 202410:37 amRNSNet Asset Value(s)
18th Jan 20242:17 pmRNSNet Asset Value(s)
17th Jan 202411:36 amRNSNet Asset Value(s)
16th Jan 20249:50 amRNSNet Asset Value(s)
15th Jan 202410:10 amRNSNet Asset Value(s)
12th Jan 202410:48 amRNSNet Asset Value(s)
11th Jan 20243:40 pmRNSNet Asset Value(s)
10th Jan 202411:11 amRNSNet Asset Value(s)
9th Jan 20249:26 amRNSNet Asset Value(s)
8th Jan 20249:32 amRNSNet Asset Value(s)
8th Jan 20249:27 amRNSPortfolio Update
5th Jan 202412:03 pmRNSNet Asset Value(s)
4th Jan 20244:55 pmRNSTransaction in Own Shares
4th Jan 202412:29 pmRNSNet Asset Value(s)
4th Jan 202411:23 amRNSListing Rule 15.6.8
3rd Jan 20245:11 pmRNSTransaction in Own Shares
3rd Jan 202410:47 amRNSNet Asset Value(s)
2nd Jan 20249:27 amRNSTotal Voting Rights
29th Dec 202310:43 amRNSNet Asset Value(s)
28th Dec 20234:24 pmRNSNet Asset Value(s)
27th Dec 202312:34 pmRNSNet Asset Value(s)
22nd Dec 202311:37 amRNSNet Asset Value(s)
21st Dec 20232:00 pmRNSNet Asset Value(s)
20th Dec 202311:13 amRNSNet Asset Value(s)
19th Dec 202311:11 amRNSNet Asset Value(s)
18th Dec 20234:25 pmRNSAnnual Financial Report
18th Dec 202311:27 amRNSNet Asset Value(s)
15th Dec 202310:42 amRNSNet Asset Value(s)
14th Dec 20231:43 pmRNSNet Asset Value(s)
13th Dec 20232:10 pmRNSDirector/PDMR Shareholding
13th Dec 20231:37 pmRNSNet Asset Value(s)
12th Dec 20233:22 pmRNSNet Asset Value(s)

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.