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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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Date   Source Headline
31st Oct 20245:46 pmRNSTransaction in Own Shares
31st Oct 20242:44 pmRNSNet Asset Value(s)
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 202412:39 pmRNSNet Asset Value(s)
29th Oct 202411:34 amRNSTransaction in Own Shares - Replacement
28th Oct 20245:33 pmRNSTransaction in Own Shares
28th Oct 202411:05 amRNSNet Asset Value(s)
25th Oct 202411:19 amRNSNet Asset Value(s)
24th Oct 20246:15 pmRNSDividend Declaration Replacement
24th Oct 20243:43 pmRNSDividend Declaration
24th Oct 20241:52 pmRNSNet Asset Value(s)
23rd Oct 20245:20 pmRNSTransaction in Own Shares
23rd Oct 20242:19 pmRNSNet Asset Value(s)
22nd Oct 202411:40 amRNSNet Asset Value(s)
21st Oct 202411:09 amRNSNet Asset Value(s)
18th Oct 202411:27 amRNSNet Asset Value(s)
17th Oct 20245:46 pmRNSTransaction in Own Shares
17th Oct 202412:50 pmRNSNet Asset Value(s)
16th Oct 202411:13 amRNSNet Asset Value(s)
15th Oct 202411:18 amRNSNet Asset Value(s)
14th Oct 202411:29 amRNSNet Asset Value(s)
11th Oct 202411:40 amRNSNet Asset Value(s)
10th Oct 20243:10 pmRNSNet Asset Value(s)
9th Oct 20241:07 pmRNSNet Asset Value(s)
8th Oct 20245:22 pmRNSPortfolio Update
8th Oct 20241:25 pmRNSNet Asset Value(s)
7th Oct 202411:42 amRNSNet Asset Value(s)
4th Oct 20241:20 pmRNSNet Asset Value(s)
3rd Oct 20242:55 pmRNSQuarterly Disclosure – Listing Rule 11.2.6
3rd Oct 20241:47 pmRNSNet Asset Value(s)
2nd Oct 202411:42 amRNSNet Asset Value(s)
2nd Oct 20249:41 amRNSTotal Voting Rights
1st Oct 20242:04 pmRNSNet Asset Value(s)
30th Sep 202412:07 pmRNSNet Asset Value(s)
27th Sep 20241:43 pmRNSNet Asset Value(s)
26th Sep 20242:54 pmRNSNet Asset Value(s)
25th Sep 202412:36 pmRNSNet Asset Value(s)
24th Sep 20242:07 pmRNSNet Asset Value(s)
23rd Sep 20245:33 pmRNSTransaction in Own Shares
23rd Sep 20242:00 pmRNSNet Asset Value(s)
20th Sep 20241:15 pmRNSNet Asset Value(s)
19th Sep 20243:29 pmRNSNet Asset Value(s)
18th Sep 20242:11 pmRNSNet Asset Value(s)
17th Sep 202412:57 pmRNSNet Asset Value(s)
16th Sep 202411:57 amRNSNet Asset Value(s)
13th Sep 202412:46 pmRNSNet Asset Value(s)
12th Sep 20244:05 pmRNSNet Asset Value(s)
11th Sep 20245:32 pmRNSTransaction in Own Shares
11th Sep 20249:38 amRNSNet Asset Value(s)
10th Sep 202412:45 pmRNSNet Asset Value(s)
9101112131415161718

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