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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: 181.00
Bid: 180.50
Ask: 181.50
Change: 1.00 (0.56%)
Spread: 1.00 (0.554%)
Open: 179.00
High: 182.00
Low: 178.00
Prev. Close: 180.00
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
 
END
 
 
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Date   Source Headline
3rd Nov 20223:33 pmRNSNet Asset Value(s)
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20th Oct 20223:50 pmRNSDividend Declaration
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17th Oct 20225:03 pmRNSIssue of Equity
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6th Oct 202210:35 amRNSListing Rule 15.6.8
5th Oct 20224:59 pmRNSPortfolio Update
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4th Oct 20225:16 pmRNSIssue of Equity
4th Oct 202211:40 amRNSNet Asset Value(s)
3rd Oct 20225:10 pmRNSIssue of Equity
3rd Oct 20224:00 pmRNSNet Asset Value(s)
3rd Oct 202210:11 amRNSTotal Voting Rights
30th Sep 20221:06 pmRNSNet Asset Value(s)
29th Sep 20223:51 pmRNSNet Asset Value(s)
28th Sep 202211:22 amRNSNet Asset Value(s)
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26th Sep 202211:25 amRNSNet Asset Value(s)
23rd Sep 20225:05 pmRNSIssue of Equity
23rd Sep 202210:37 amRNSNet Asset Value(s)
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22nd Sep 20222:31 pmRNSNet Asset Value(s)
22nd Sep 20221:40 pmRNSResult of Meeting
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