George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. 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: 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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Oct 2020 10:24

RNS Number : 3804B
Ecofin Global Utilities Inf Tst PLC
07 October 2020
 

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 6 October, 2020:

 

Net Asset Value (pence): 170.10

The Net Asset Value has been calculated based on 95,013,423 ordinary shares in issue as at the above date.

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

 

7 OCTOBER, 2020

 

 

 

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
 
 
NAVUPGCPUUPUUBM
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)

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.