Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch 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)

Share Price is delayed by 15 minutes
Get Live Data
275.00    -1.00 (-0.36%)
Bid:
275.00
Ask:
276.00
Spread: 1.00 (0.364%)
Market Cap: £252.54m
EGL Live PriceLast checked at - London Stock Exchange

Intraday Ecofin Global Share Chart

Net Asset Value(s)

6 Jun 2019 12:28

RNS Number : 4125B
Ecofin Global Utilities Inf Tst PLC
06 June 2019
 

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

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 5 June, 2019:

 

Net Asset Value (pence): 156.73

The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date.

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

 

6 June, 2019

 

 

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
 
 
NAVUGUQPQUPBGGQ
Date   Source Headline
15th Aug 20252:52 pmRNSNet Asset Value(s)
14th Aug 20255:27 pmRNSTransaction in Own Shares
14th Aug 20251:35 pmRNSNet Asset Value(s)
14th Aug 202510:28 amRNSPortfolio Update
13th Aug 20251:24 pmRNSNet Asset Value(s)
12th Aug 20255:26 pmRNSTransaction in Own Shares
12th Aug 20252:44 pmRNSNet Asset Value(s)
11th Aug 20252:28 pmRNSHolding(s) in Company
11th Aug 202511:49 amRNSNet Asset Value(s)
8th Aug 20254:32 pmRNSTransaction in Own Shares
8th Aug 20251:35 pmRNSNet Asset Value(s)
7th Aug 20255:32 pmRNSTransaction in Own Shares
7th Aug 202512:42 pmRNSNet Asset Value(s)
6th Aug 20255:07 pmRNSTransaction in Own Shares
6th Aug 20251:02 pmRNSNet Asset Value(s)
5th Aug 20255:27 pmRNSTransaction in Own Shares
5th Aug 202512:27 pmRNSNet Asset Value(s)
4th Aug 20255:42 pmRNSTransaction in Own Shares
4th Aug 20252:53 pmRNSNet Asset Value(s)
1st Aug 20255:29 pmRNSTransaction in Own Shares
1st Aug 20253:27 pmRNSNet Asset Value(s)
1st Aug 202510:04 amRNSTotal Voting Rights
31st Jul 20255:03 pmRNSTransaction in Own Shares
31st Jul 20252:34 pmRNSNet Asset Value(s)
30th Jul 20255:08 pmRNSTransaction in Own Shares
30th Jul 20251:49 pmRNSNet Asset Value(s)
29th Jul 20255:10 pmRNSTransaction in Own Shares
29th Jul 20252:44 pmRNSNet Asset Value(s)
28th Jul 20253:10 pmRNSNet Asset Value(s)
25th Jul 20252:10 pmRNSNet Asset Value(s)
24th Jul 20255:36 pmRNSTransaction in Own Shares
24th Jul 20253:55 pmRNSDividend Declaration
24th Jul 20253:47 pmRNSHolding(s) in Company
24th Jul 20252:22 pmRNSNet Asset Value(s)
23rd Jul 20255:07 pmRNSTransaction in Own Shares
23rd Jul 202512:28 pmRNSNet Asset Value(s)
22nd Jul 20255:40 pmRNSTransaction in Own Shares
22nd Jul 20251:01 pmRNSNet Asset Value(s)
21st Jul 20252:48 pmRNSNet Asset Value(s)
18th Jul 20255:12 pmRNSTransaction in Own Shares
18th Jul 20252:28 pmRNSNet Asset Value(s)
17th Jul 202512:36 pmRNSNet Asset Value(s)
16th Jul 20254:56 pmRNSTransaction in Own Shares
16th Jul 20252:28 pmRNSNet Asset Value(s)
15th Jul 20255:24 pmRNSTransaction in Own Shares
15th Jul 202512:24 pmRNSNet Asset Value(s)
14th Jul 20252:01 pmRNSNet Asset Value(s)
11th Jul 20254:56 pmRNSPortfolio Update
11th Jul 20253:14 pmRNSNet Asset Value(s)
10th Jul 20251:01 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.