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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

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Share Price: 185.50
Bid: 182.00
Ask: 185.50
Change: 1.00 (0.54%)
Spread: 3.50 (1.923%)
Open: 184.50
High: 185.50
Low: 183.00
Prev. Close: 184.50
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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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Listing Rule 15.6.8 disclosure

5 Jan 2022 13:56

RNS Number : 5446X
Ecofin Global Utilities Inf Tst PLC
05 January 2022
 

 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

LEI: 2138005JQTYKU92QOF30

 

QUARTERLY DISCLOSURE - LISTING RULE 15.6.8

5 January 2022

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Ecofin Global Utilities and Infrastructure Trust plc announces that, as at 31 December 2021, it had no investments in such other investment companies.

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 

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