Firering Strategic Minerals: From explorer to producer. Watch the video 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: 177.00
Bid: 177.00
Ask: 178.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.847%)
Open: 177.00
High: 0.00
Low: 0.00
Prev. Close: 177.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Listing Rule 15.6.8 Disclosure

4 Apr 2022 13:40

RNS Number : 1798H
Ecofin Global Utilities Inf Tst PLC
04 April 2022
 

 

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

LEI: 2138005JQTYKU92QOF30

 

QUARTERLY DISCLOSURE - LISTING RULE 15.6.8

4 April 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 March 2022, it had no investments in such other investment companies.

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 

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
 
 
PFUIIMTTMTJMBPT
Date   Source Headline
19th Jun 20242:02 pmRNSNet Asset Value(s)
18th Jun 202411:18 amRNSNet Asset Value(s)
17th Jun 20244:57 pmRNSTransaction in Own Shares
17th Jun 202412:38 pmRNSNet Asset Value(s)
14th Jun 20245:27 pmRNSTransaction in Own Shares
14th Jun 202412:42 pmRNSNet Asset Value(s)
13th Jun 20244:01 pmRNSNet Asset Value(s)
12th Jun 202410:56 amRNSNet Asset Value(s)
11th Jun 202411:29 amRNSNet Asset Value(s)
10th Jun 202412:22 pmRNSNet Asset Value(s)
7th Jun 202412:03 pmRNSNet Asset Value(s)
7th Jun 20249:06 amRNSPortfolio Update
6th Jun 20243:34 pmRNSNet Asset Value(s)
5th Jun 20245:28 pmRNSDirector/PDMR Shareholding
5th Jun 202412:06 pmRNSNet Asset Value(s)
4th Jun 20249:01 amRNSNet Asset Value(s)
3rd Jun 20244:26 pmRNSNet Asset Value(s)
3rd Jun 20249:14 amRNSTotal Voting Rights
31st May 202411:13 amRNSNet Asset Value(s)
30th May 20242:51 pmRNSNet Asset Value(s)
29th May 202411:10 amRNSNet Asset Value(s)
28th May 20244:49 pmRNSTransaction in Own Shares
28th May 20249:24 amRNSNet Asset Value(s)
24th May 20249:54 amRNSNet Asset Value(s)
24th May 20249:37 amRNSHalf-year Report
23rd May 20242:49 pmRNSNet Asset Value(s)
22nd May 202412:10 pmRNSNet Asset Value(s)
21st May 202410:51 amRNSNet Asset Value(s)
20th May 20242:39 pmRNSBlock listing Interim Review
20th May 202410:13 amRNSNet Asset Value(s)
17th May 202411:16 amRNSNet Asset Value(s)
16th May 20241:21 pmRNSNet Asset Value(s)
15th May 202412:17 pmRNSNet Asset Value(s)
14th May 202412:06 pmRNSNet Asset Value(s)
13th May 202411:25 amRNSNet Asset Value(s)
10th May 20244:50 pmRNSTransaction in Own Shares
10th May 202411:28 amRNSNet Asset Value(s)
9th May 20244:56 pmRNSTransaction in Own Shares
9th May 20243:17 pmRNSNet Asset Value(s)
8th May 20245:10 pmRNSTransaction in Own Shares
8th May 202412:13 pmRNSNet Asset Value(s)
7th May 20244:54 pmRNSTransaction in Own Shares
7th May 202412:58 pmRNSNet Asset Value(s)
3rd May 20244:57 pmRNSTransaction in Own Shares
3rd May 202412:34 pmRNSNet Asset Value(s)
3rd May 20249:14 amRNSPortfolio Update
2nd May 20245:00 pmRNSTransaction in Own Shares
2nd May 20242:56 pmRNSNet Asset Value(s)
1st May 20245:16 pmRNSTransaction in Own Shares
1st May 20244:32 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.