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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Pin to quick picksEcofin Global Regulatory News (EGL)

Ecofin Global Information

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 175.50
Bid: 175.50
Ask: 176.50
Change: -0.50 (-0.28%)
Spread: 1.00 (0.57%)
Open: 177.00
High: 177.00
Low: 175.00
Prev. Close: 176.00
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.

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Net Asset Value(s)

16 Jan 2018 10:17

RNS Number : 0063C
Ecofin Global Utilities Inf Tst PLC
16 January 2018
 

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 15 January, 2018:-

Net Asset Value:

141.12 pence

 

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 

16 JANUARY, 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
9th Feb 20234:58 pmRNSNet Asset Value(s)
8th Feb 202311:51 amRNSNet Asset Value(s)
7th Feb 202310:18 amRNSNet Asset Value(s)
6th Feb 202311:06 amRNSNet Asset Value(s)
3rd Feb 202312:00 pmRNSNet Asset Value(s)
2nd Feb 20233:28 pmRNSNet Asset Value(s)
1st Feb 20234:34 pmRNSNet Asset Value(s)
1st Feb 202311:26 amRNSTotal Voting Rights
31st Jan 202312:11 pmRNSNet Asset Value(s)
30th Jan 202312:00 pmRNSNet Asset Value(s)
27th Jan 20234:56 pmRNSIssue of Equity
27th Jan 202310:40 amRNSNet Asset Value(s)
26th Jan 20232:22 pmRNSNet Asset Value(s)
25th Jan 202312:34 pmRNSNet Asset Value(s)
24th Jan 202310:24 amRNSNet Asset Value(s)
23rd Jan 20234:55 pmRNSIssue of Equity
23rd Jan 202311:44 amRNSNet Asset Value(s)
20th Jan 20234:58 pmRNSIssue of Equity
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 20233:17 pmRNSDividend Declaration
19th Jan 20232:44 pmRNSNet Asset Value(s)
18th Jan 202310:32 amRNSNet Asset Value(s)
17th Jan 202310:21 amRNSNet Asset Value(s)
16th Jan 202310:40 amRNSNet Asset Value(s)
13th Jan 202311:30 amRNSNet Asset Value(s)
12th Jan 20231:58 pmRNSNet Asset Value(s)
11th Jan 202310:55 amRNSNet Asset Value(s)
10th Jan 202310:27 amRNSNet Asset Value(s)
10th Jan 20239:19 amRNSPortfolio Update
9th Jan 20235:03 pmRNSIssue of Equity
9th Jan 202311:28 amRNSNet Asset Value(s)
6th Jan 20235:04 pmRNSIssue of Equity
6th Jan 202311:02 amRNSNet Asset Value(s)
5th Jan 20231:53 pmRNSNet Asset Value(s)
4th Jan 202311:12 amRNSListing Rule 15.6.8
4th Jan 202310:50 amRNSNet Asset Value(s)
3rd Jan 202312:06 pmRNSNet Asset Value(s)
3rd Jan 20239:49 amRNSTotal Voting Rights
30th Dec 202210:08 amRNSNet Asset Value(s)
29th Dec 20222:48 pmRNSNet Asset Value(s)
28th Dec 202210:49 amRNSNet Asset Value(s)
23rd Dec 202211:01 amRNSNet Asset Value(s)
22nd Dec 20223:46 pmRNSNet Asset Value(s)
21st Dec 202211:49 amRNSNet Asset Value(s)
20th Dec 20229:29 amRNSNet Asset Value(s)
20th Dec 20227:00 amRNSAnnual Financial Report
19th Dec 20229:45 amRNSNet Asset Value(s)
16th Dec 20229:01 amRNSNet Asset Value(s)
15th Dec 20224:25 pmRNSNet Asset Value(s)
14th Dec 202212:22 pmRNSNet Asset Value(s)
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