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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
Get Live Data
270.00    1.00 (0.37%)
Bid:
270.00
Ask:
271.00
Spread: 1.00 (0.37%)
Market Cap: £247.95m
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
3rd Apr 202512:21 pmRNSNet Asset Value(s)
2nd Apr 20252:58 pmRNSHolding(s) in Company
2nd Apr 20251:12 pmRNSNet Asset Value(s)
1st Apr 20255:48 pmRNSTransaction in Own Shares
1st Apr 20252:24 pmRNSNet Asset Value(s)
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 20255:08 pmRNSTransaction in Own Shares
31st Mar 202512:52 pmRNSNet Asset Value(s)
31st Mar 202510:08 amRNSHolding(s) in Company
28th Mar 20255:45 pmRNSTransaction in Own Shares
28th Mar 202511:27 amRNSNet Asset Value(s)
27th Mar 20255:08 pmRNSTransaction in Own Shares
27th Mar 202512:14 pmRNSNet Asset Value(s)
26th Mar 20255:15 pmRNSTransaction in Own Shares
26th Mar 202512:40 pmRNSNet Asset Value(s)
25th Mar 20255:18 pmRNSTransaction in Own Shares
25th Mar 202511:25 amRNSNet Asset Value(s)
24th Mar 20255:32 pmRNSTransaction in Own Shares
24th Mar 202512:49 pmRNSHolding(s) in Company
24th Mar 202511:53 amRNSNet Asset Value(s)
21st Mar 20255:07 pmRNSTransaction in Own Shares
21st Mar 202512:51 pmRNSNet Asset Value(s)
20th Mar 20252:58 pmRNSReplacement Net Asset Value(s)
20th Mar 20252:36 pmRNSTransaction in Own Shares
19th Mar 20254:59 pmRNSTransaction in Own Shares
19th Mar 202511:58 amRNSNet Asset Value(s)
18th Mar 20255:26 pmRNSTransaction in Own Shares
18th Mar 202511:33 amRNSNet Asset Value(s)
17th Mar 202512:23 pmRNSNet Asset Value(s)
14th Mar 20255:13 pmRNSTransaction in Own Shares
14th Mar 20253:33 pmRNSNet Asset Value(s)
14th Mar 20253:24 pmRNSHolding(s) in Company
13th Mar 20255:35 pmRNSTransaction in Own Shares
13th Mar 20251:35 pmRNSNet Asset Value(s)
12th Mar 20255:05 pmRNSTransaction in Own Shares
12th Mar 202512:28 pmRNSNet Asset Value(s)
11th Mar 20255:29 pmRNSTransaction in Own Shares
11th Mar 202512:41 pmRNSNet Asset Value(s)
10th Mar 20255:38 pmRNSTransaction in Own Shares
10th Mar 202512:11 pmRNSNet Asset Value(s)
7th Mar 20255:52 pmRNSTransaction in Own Shares
7th Mar 202511:52 amRNSNet Asset Value(s)
7th Mar 20259:46 amRNSPortfolio Update
6th Mar 20255:08 pmRNSTransaction in Own Shares
6th Mar 20251:26 pmRNSNet Asset Value(s)
5th Mar 20255:28 pmRNSTransaction in Own Shares
5th Mar 20254:17 pmRNSResult of AGM
5th Mar 20252:15 pmRNSAGM statement
5th Mar 20251:56 pmRNSNet Asset Value(s)
5th Mar 20251:30 pmRNSAGM statement
67891011121314

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