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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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271.00    2.00 (0.74%)
Bid:
270.00
Ask:
271.00
Spread: 1.00 (0.37%)
Market Cap: £248.87m
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
5th Mar 20251:30 pmRNSAGM statement
4th Mar 20255:24 pmRNSTransaction in Own Shares
4th Mar 202511:58 amRNSNet Asset Value(s)
3rd Mar 20255:22 pmRNSTransaction in Own Shares
3rd Mar 20253:02 pmRNSNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 20254:55 pmRNSTransaction in Own Shares
28th Feb 202512:39 pmRNSNet Asset Value(s)
27th Feb 20255:13 pmRNSTransaction in Own Shares
27th Feb 20251:49 pmRNSNet Asset Value(s)
27th Feb 20251:37 pmRNSPayment of Interim Dividend
26th Feb 20255:01 pmRNSTransaction in Own Shares
26th Feb 202510:02 amRNSNet Asset Value(s)
25th Feb 20254:40 pmRNSTransaction in Own Shares
25th Feb 202512:37 pmRNSNet Asset Value(s)
24th Feb 20255:21 pmRNSTransaction in Own Shares
24th Feb 202512:30 pmRNSNet Asset Value(s)
24th Feb 20257:00 amRNSNotice of AGM
21st Feb 20256:02 pmRNSDirector/PDMR Shareholding
21st Feb 20255:37 pmRNSTransaction in Own Shares
21st Feb 20252:28 pmRNSNet Asset Value(s)
20th Feb 20255:26 pmRNSTransaction in Own Shares
20th Feb 20251:58 pmRNSNet Asset Value(s)
19th Feb 20255:21 pmRNSTransaction in Own Shares
19th Feb 202511:38 amRNSNet Asset Value(s)
18th Feb 20255:11 pmRNSTransaction in Own Shares
18th Feb 202512:09 pmRNSNet Asset Value(s)
17th Feb 202511:19 amRNSNet Asset Value(s)
14th Feb 202511:36 amRNSNet Asset Value(s)
13th Feb 20255:09 pmRNSTransaction in Own Shares
13th Feb 202512:41 pmRNSNet Asset Value(s)
13th Feb 202512:38 pmRNSPortfolio Update
12th Feb 20255:06 pmRNSTransaction in Own Shares
12th Feb 202512:29 pmRNSNet Asset Value(s)
11th Feb 20254:50 pmRNSTransaction in Own Shares
11th Feb 202511:18 amRNSNet Asset Value(s)
10th Feb 20255:19 pmRNSTransaction in Own Shares
10th Feb 20254:27 pmRNSHolding(s) in Company
10th Feb 202511:27 amRNSNet Asset Value(s)
7th Feb 202510:40 amRNSNet Asset Value(s)
6th Feb 20255:04 pmRNSTransaction in Own Shares
6th Feb 20252:19 pmRNSNet Asset Value(s)
5th Feb 20255:43 pmRNSTransaction in Own Shares
5th Feb 202511:09 amRNSNet Asset Value(s)
5th Feb 202511:04 amRNSHolding(s) in Company
4th Feb 202512:00 pmRNSNet Asset Value(s)
3rd Feb 20255:20 pmRNSTransaction in Own Shares
3rd Feb 20252:45 pmRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 20255:47 pmRNSTransaction in Own Shares
789101112131415

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