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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
271.00    2.00 (0.74%)
Bid:
272.00
Ask:
275.00
Spread: 3.00 (1.103%)
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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8910111213141516
Date   Source Headline
31st Jan 202512:16 pmRNSNet Asset Value(s)
30th Jan 20255:14 pmRNSTransaction in Own Shares
30th Jan 20253:19 pmRNSNet Asset Value(s)
29th Jan 202511:58 amRNSNet Asset Value(s)
28th Jan 202510:50 amRNSNet Asset Value(s)
27th Jan 202511:43 amRNSNet Asset Value(s)
24th Jan 202511:24 amRNSNet Asset Value(s)
23rd Jan 20254:01 pmRNSDividend Declaration
23rd Jan 20253:53 pmRNSNet Asset Value(s)
22nd Jan 202510:28 amRNSNet Asset Value(s)
21st Jan 202511:18 amRNSNet Asset Value(s)
20th Jan 20259:44 amRNSNet Asset Value(s)
17th Jan 20253:48 pmRNSPortfolio Update
17th Jan 202510:59 amRNSNet Asset Value(s)
16th Jan 20252:42 pmRNSNet Asset Value(s)
15th Jan 202511:07 amRNSNet Asset Value(s)
14th Jan 202512:42 pmRNSNet Asset Value(s)
13th Jan 202512:36 pmRNSNet Asset Value(s)
10th Jan 20251:45 pmRNSNet Asset Value(s)
9th Jan 20252:24 pmRNSNet Asset Value(s)
8th Jan 202511:45 amRNSNet Asset Value(s)
7th Jan 202511:24 amRNSNet Asset Value(s)
6th Jan 202512:51 pmRNSNet Asset Value(s)
3rd Jan 20251:41 pmRNSNet Asset Value(s)
3rd Jan 20251:37 pmRNSNet Asset Value(s) as at 31 December 2024
2nd Jan 202512:05 pmRNSTotal Voting Rights
31st Dec 202410:23 amRNSNet Asset Value(s)
30th Dec 202411:41 amRNSNet Asset Value(s)
27th Dec 202411:55 amRNSNet Asset Value(s)
24th Dec 202411:59 amRNSNet Asset Value(s)
23rd Dec 20245:10 pmRNSREPLACEMENT: Director/PDMR Shareholding
23rd Dec 20242:10 pmRNSDirector/PDMR Shareholding
23rd Dec 202412:14 pmRNSNet Asset Value(s)
20th Dec 20242:08 pmRNSTransaction in Own Shares
20th Dec 202411:41 amRNSNet Asset Value(s)
19th Dec 202412:41 pmRNSNet Asset Value(s)
18th Dec 202411:19 amRNSNet Asset Value(s)
17th Dec 20242:36 pmRNSReplacement Holding(s) in Company
17th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20247:00 amRNSAnnual Financial Report
16th Dec 20243:07 pmRNSHolding(s) in Company
16th Dec 202412:00 pmRNSNet Asset Value(s)
13th Dec 202412:05 pmRNSNet Asset Value(s)
12th Dec 20245:26 pmRNSTransaction in Own Shares
12th Dec 20242:01 pmRNSNet Asset Value(s)
11th Dec 20245:23 pmRNSTransaction in Own Shares
11th Dec 202410:43 amRNSNet Asset Value(s)
10th Dec 20245:17 pmRNSTransaction in Own Shares
10th Dec 202412:36 pmRNSNet Asset Value(s)
10th Dec 20249:53 amRNSPortfolio Update
8910111213141516

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