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  2. Share Prices
  3. Ecofin Global Share Price
  4. Ecofin Global Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEcofin Global Regulatory News (EGL)

Ecofin Global Information

Share Price Information for Ecofin Global (EGL)

Share Price is delayed by 15 minutes
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278.00    -1.00 (-0.36%)
Bid:
275.00
Ask:
278.00
Spread: 3.00 (1.091%)
Market Cap: £255.30m
EGL Live PriceLast checked at - London Stock Exchange

Intraday Ecofin Global Share Chart

Net Asset Value(s)

15 Nov 2024 11:44

RNS Number : 4618M
Ecofin Global Utilities Inf Tst PLC
15 November 2024
 

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

LEI: 2138005JQTYKU92QOF30

 

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 14 November 2024:

Net Asset Value (pence):

209.95

The Net Asset Value has been calculated based on 108,794,598 ordinary shares in issue as at the above date.

Apex Fund Administration Services (UK) Limited

Company Secretary 

Tel: 01245 950317

15 November 2024

 

 

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Date   Source Headline
1st Jul 202612:36 pmRNSNet Asset Value(s)
30th Jun 20261:47 pmRNSNet Asset Value(s)
29th Jun 20261:13 pmRNSNet Asset Value(s)
26th Jun 20262:34 pmRNSNet Asset Value(s)
25th Jun 202612:55 pmRNSNet Asset Value(s)
24th Jun 20262:16 pmRNSNet Asset Value(s)
23rd Jun 202612:34 pmRNSNet Asset Value(s)
22nd Jun 20261:45 pmRNSNet Asset Value(s)
19th Jun 20261:08 pmRNSNet Asset Value(s)
18th Jun 202612:56 pmRNSNet Asset Value(s)
17th Jun 20261:11 pmRNSNet Asset Value(s)
16th Jun 202612:30 pmRNSNet Asset Value(s)
16th Jun 202612:06 pmRNSDirector/PDMR Shareholding
15th Jun 20262:32 pmRNSPortfolio Update as at 31 May 2026
15th Jun 202610:39 amRNSNet Asset Value(s)
12th Jun 20261:43 pmRNSNet Asset Value(s)
11th Jun 20261:16 pmRNSNet Asset Value(s)
10th Jun 20261:25 pmRNSNet Asset Value(s)
9th Jun 202610:22 amRNSNet Asset Value(s)
8th Jun 202612:55 pmRNSNet Asset Value(s)
5th Jun 20263:18 pmRNSNet Asset Value(s)
4th Jun 20262:27 pmRNSNet Asset Value(s)
3rd Jun 20263:35 pmRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSHalf Year Results
2nd Jun 202612:14 pmRNSNet Asset Value(s)
1st Jun 202612:22 pmRNSNet Asset Value(s)
1st Jun 20268:49 amRNSTotal Voting Rights
29th May 20264:56 pmRNSSale of Shares from Treasury
29th May 20261:41 pmRNSNet Asset Value(s)
28th May 20264:57 pmRNSSale of Shares from Treasury
28th May 202611:06 amRNSNet Asset Value(s)
27th May 202612:49 pmRNSNet Asset Value(s)
26th May 202612:30 pmRNSNet Asset Value(s)
22nd May 202612:49 pmRNSNet Asset Value(s)
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 202612:53 pmRNSNet Asset Value(s)
19th May 20263:55 pmRNSHolding(s) in Company
19th May 202612:49 pmRNSNet Asset Value(s)
18th May 202612:32 pmRNSNet Asset Value(s)
15th May 20262:05 pmRNSNet Asset Value(s)
14th May 20264:56 pmRNSSale of Shares from Treasury
14th May 202611:43 amRNSNet Asset Value(s)
14th May 202610:00 amRNSPortfolio Update as at 30 April 2026
13th May 20262:33 pmRNSNet Asset Value(s)
12th May 202611:33 amRNSNet Asset Value(s)
11th May 20265:01 pmRNSSale of Shares from Treasury
11th May 20261:24 pmRNSNet Asset Value(s)
8th May 202612:48 pmRNSNet Asset Value(s)
7th May 20265:06 pmRNSSale of Shares from Treasury
7th May 202611:33 amRNSNet Asset Value(s)
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