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
17th Jul 202311:59 amRNSNet Asset Value(s)
14th Jul 202311:39 amRNSNet Asset Value(s)
14th Jul 202311:34 amRNSNet Asset Value(s)
13th Jul 20234:23 pmRNSdelay in NAV announcement
12th Jul 202310:12 amRNSNet Asset Value(s)
11th Jul 20239:38 amRNSNet Asset Value(s)
10th Jul 202311:39 amRNSNet Asset Value(s)
7th Jul 202311:18 amRNSNet Asset Value(s)
6th Jul 20233:40 pmRNSNet Asset Value(s)
6th Jul 20239:50 amRNSListing Rule 15.6.8
5th Jul 20233:22 pmRNSPortfolio Update
5th Jul 202311:44 amRNSNet Asset Value(s)
4th Jul 202311:34 amRNSNet Asset Value(s)
3rd Jul 20233:45 pmRNSNet Asset Value(s)
3rd Jul 202312:44 pmRNSTotal Voting Rights
30th Jun 202311:31 amRNSNet Asset Value(s)
29th Jun 20232:46 pmRNSNet Asset Value(s)
28th Jun 202311:12 amRNSNet Asset Value(s)
27th Jun 202310:00 amRNSNet Asset Value(s)
26th Jun 202312:08 pmRNSNet Asset Value(s)
23rd Jun 202310:13 amRNSNet Asset Value(s)
22nd Jun 20231:24 pmRNSNet Asset Value(s)
21st Jun 202311:42 amRNSNet Asset Value(s)
20th Jun 202312:00 pmRNSNet Asset Value(s)
19th Jun 202311:39 amRNSNet Asset Value(s)
16th Jun 202310:36 amRNSNet Asset Value(s)
15th Jun 20233:07 pmRNSNet Asset Value(s)
14th Jun 20232:02 pmRNSNet Asset Value(s)
14th Jun 202310:20 amRNSDirector/PDMR Shareholding
14th Jun 202310:19 amRNSDirector/PDMR Shareholding
13th Jun 202310:42 amRNSNet Asset Value(s)
12th Jun 202310:04 amRNSNet Asset Value(s)
9th Jun 202310:24 amRNSNet Asset Value(s)
8th Jun 20234:15 pmRNSPortfolio Update
8th Jun 20232:20 pmRNSNet Asset Value(s)
7th Jun 202312:08 pmRNSNet Asset Value(s)
6th Jun 202311:04 amRNSNet Asset Value(s)
5th Jun 202312:06 pmRNSNet Asset Value(s)
2nd Jun 202311:56 amRNSNet Asset Value(s)
1st Jun 20232:21 pmRNSNet Asset Value(s)
1st Jun 20237:30 amRNSTotal Voting Rights
31st May 202311:44 amRNSNet Asset Value(s)
30th May 20231:07 pmRNSNet Asset Value(s)
26th May 20232:22 pmRNSNet Asset Value(s)
25th May 20232:17 pmRNSNet Asset Value(s)
24th May 202310:14 amRNSNet Asset Value(s)
23rd May 202311:32 amRNSNet Asset Value(s)
22nd May 20234:57 pmRNSIssue of Equity
22nd May 202311:28 amRNSNet Asset Value(s)
19th May 20231:04 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.