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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:
271.00
Ask:
275.00
Spread: 4.00 (1.476%)
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 Sep 202411:42 amRNSNet Asset Value(s)
6th Sep 20243:00 pmRNSPortfolio Update
6th Sep 202411:15 amRNSNet Asset Value(s)
5th Sep 20244:49 pmRNSNet Asset Value(s)
3rd Sep 202412:09 pmRNSNet Asset Value(s)
2nd Sep 20244:33 pmRNSTotal Voting Rights
2nd Sep 20243:42 pmRNSNet Asset Value(s)
30th Aug 20241:24 pmRNSNet Asset Value(s)
29th Aug 20244:21 pmRNSHolding(s) in Company
29th Aug 20242:50 pmRNSNet Asset Value(s)
28th Aug 20244:53 pmRNSTransaction in Own Shares
28th Aug 202412:11 pmRNSNet Asset Value(s)
27th Aug 202410:17 amRNSDirector/PDMR Shareholding
27th Aug 202410:15 amRNSNet Asset Value(s)
23rd Aug 202410:43 amRNSNet Asset Value(s)
22nd Aug 20244:03 pmRNSNet Asset Value(s)
21st Aug 202411:30 amRNSNet Asset Value(s)
20th Aug 20244:59 pmRNSTransaction in Own Shares
20th Aug 202411:39 amRNSNet Asset Value(s)
19th Aug 202411:15 amRNSNet Asset Value(s)
16th Aug 202411:51 amRNSNet Asset Value(s)
15th Aug 20243:50 pmRNSNet Asset Value(s)
14th Aug 20245:05 pmRNSTransaction in Own Shares
14th Aug 202411:19 amRNSNet Asset Value(s)
13th Aug 20244:58 pmRNSTransaction in Own Shares
13th Aug 202411:58 amRNSNet Asset Value(s)
12th Aug 20245:26 pmRNSTransaction in Own Shares
12th Aug 20244:03 pmRNSPortfolio Update
12th Aug 202411:59 amRNSNet Asset Value(s)
9th Aug 202412:59 pmRNSNet Asset Value(s)
8th Aug 20243:57 pmRNSNet Asset Value(s)
7th Aug 202411:53 amRNSNet Asset Value(s)
6th Aug 202411:47 amRNSNet Asset Value(s)
6th Aug 202410:00 amRNSAmendment to Management fee
5th Aug 20241:20 pmRNSNet Asset Value(s)
2nd Aug 202412:17 pmRNSNet Asset Value(s)
1st Aug 20244:22 pmRNSNet Asset Value(s)
1st Aug 20247:00 amRNSTotal Voting Rights
31st Jul 202411:48 amRNSNet Asset Value(s)
31st Jul 20247:00 amRNSTransaction in Own Shares
30th Jul 202412:52 pmRNSNet Asset Value(s)
29th Jul 202412:33 pmRNSNet Asset Value(s)
26th Jul 20241:01 pmRNSNet Asset Value(s)
25th Jul 20243:58 pmRNSNet Asset Value(s)
25th Jul 20241:36 pmRNSDividend Declaration
24th Jul 202412:36 pmRNSNet Asset Value(s)
23rd Jul 202411:46 amRNSNet Asset Value(s)
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20242:06 pmRNSNet Asset Value(s)
18th Jul 20244:50 pmRNSNet Asset Value(s)
9101112131415161718

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