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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:
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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END
 
 
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9101112131415161718
Date   Source Headline
9th Dec 20245:04 pmRNSTransaction in Own Shares
9th Dec 202411:50 amRNSNet Asset Value(s)
6th Dec 20241:59 pmRNSNet Asset Value(s)
5th Dec 20245:05 pmRNSTransaction in Own Shares
5th Dec 20242:21 pmRNSNet Asset Value(s)
5th Dec 20241:06 pmRNSDirector/PDMR Shareholding
4th Dec 202411:12 amRNSNet Asset Value(s)
3rd Dec 20244:12 pmRNSHolding(s) in Company
3rd Dec 20241:06 pmRNSNet Asset Value(s)
2nd Dec 20245:19 pmRNSTransaction in Own Shares
2nd Dec 202412:54 pmRNSNet Asset Value(s)
2nd Dec 20247:00 amRNSTotal Voting Rights
29th Nov 20245:35 pmRNSTransaction in Own Shares
29th Nov 20245:07 pmRNSHolding(s) in Company
29th Nov 202411:48 amRNSNet Asset Value(s)
28th Nov 20245:02 pmRNSTransaction in Own Shares
28th Nov 20243:44 pmRNSDirector/PDMR Shareholding
28th Nov 20242:47 pmRNSNet Asset Value(s)
27th Nov 20245:28 pmRNSTransaction in Own Shares
27th Nov 20242:05 pmRNSNet Asset Value(s)
26th Nov 20245:07 pmRNSTransaction in Own Shares
26th Nov 20244:41 pmRNSDirector/PDMR Shareholding
26th Nov 202412:18 pmRNSNet Asset Value(s)
25th Nov 20245:18 pmRNSTransaction in Own Shares
25th Nov 202412:24 pmRNSNet Asset Value(s)
22nd Nov 202410:49 amRNSNet Asset Value(s)
21st Nov 202412:43 pmRNSNet Asset Value(s)
20th Nov 202411:47 amRNSNet Asset Value(s)
20th Nov 202411:17 amRNSClosed Period Notification
19th Nov 20245:21 pmRNSTransaction in Own Shares
19th Nov 202411:31 amRNSNet Asset Value(s)
18th Nov 20245:03 pmRNSTransaction in Own Shares
18th Nov 202411:44 amRNSNet Asset Value(s)
15th Nov 202411:44 amRNSNet Asset Value(s)
14th Nov 20245:08 pmRNSTransaction in Own Shares
14th Nov 20243:36 pmRNSNet Asset Value(s)
13th Nov 202410:06 amRNSNet Asset Value(s)
12th Nov 20245:33 pmRNSTransaction in Own Shares
12th Nov 20249:25 amRNSNet Asset Value(s)
11th Nov 20245:10 pmRNSTransaction in Own Shares
11th Nov 20249:52 amRNSNet Asset Value(s)
11th Nov 20249:33 amRNSPortfolio Update
8th Nov 202412:51 pmRNSNet Asset Value(s)
7th Nov 20243:02 pmRNSNet Asset Value(s)
6th Nov 20245:35 pmRNSTransaction in Own Shares
6th Nov 202412:34 pmRNSNet Asset Value(s)
5th Nov 202410:52 amRNSNet Asset Value(s)
4th Nov 202411:36 amRNSNet Asset Value(s)
1st Nov 20242:14 pmRNSNet Asset Value(s)
1st Nov 20249:15 amRNSTotal Voting Rights
9101112131415161718

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