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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:
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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Date   Source Headline
17th Jul 202412:38 pmRNSNet Asset Value(s)
16th Jul 202411:43 amRNSNet Asset Value(s)
15th Jul 202412:19 pmRNSNet Asset Value(s)
12th Jul 20246:20 pmRNSRedwheel acquisiton of Ecofin
12th Jul 20244:31 pmRNSPortfolio Update
12th Jul 202411:52 amRNSNet Asset Value(s)
11th Jul 20244:52 pmRNSNet Asset Value(s)
10th Jul 20245:05 pmRNSTransaction in Own Shares
10th Jul 202412:14 pmRNSNet Asset Value(s)
9th Jul 20244:51 pmRNSTransaction in Own Shares
9th Jul 202412:28 pmRNSNet Asset Value(s)
8th Jul 20244:59 pmRNSTransaction in Own Shares
8th Jul 202410:32 amRNSNet Asset Value(s)
5th Jul 20245:26 pmRNSTransaction in Own Shares
5th Jul 202411:58 amRNSNet Asset Value(s)
4th Jul 202412:29 pmRNSNet Asset Value(s)
4th Jul 20249:32 amRNSListing Rule 15.6.8
3rd Jul 202411:01 amRNSNet Asset Value(s)
2nd Jul 20245:08 pmRNSTransaction in Own Shares
2nd Jul 202410:02 amRNSNet Asset Value(s)
1st Jul 20245:02 pmRNSTransaction in Own Shares
1st Jul 20244:39 pmRNSNet Asset Value(s)
1st Jul 202411:31 amRNSTotal Voting Rights
28th Jun 202410:43 amRNSNet Asset Value(s)
27th Jun 20244:19 pmRNSNet Asset Value(s)
26th Jun 202411:28 amRNSNet Asset Value(s)
25th Jun 20245:05 pmRNSTransaction in Own Shares
25th Jun 202412:58 pmRNSNet Asset Value(s)
24th Jun 20245:04 pmRNSTransaction in Own Shares
24th Jun 202412:12 pmRNSNet Asset Value(s)
21st Jun 202411:05 amRNSNet Asset Value(s)
20th Jun 20241:43 pmRNSNet Asset Value(s)
19th Jun 20242:02 pmRNSNet Asset Value(s)
18th Jun 202411:18 amRNSNet Asset Value(s)
17th Jun 20244:57 pmRNSTransaction in Own Shares
17th Jun 202412:38 pmRNSNet Asset Value(s)
14th Jun 20245:27 pmRNSTransaction in Own Shares
14th Jun 202412:42 pmRNSNet Asset Value(s)
13th Jun 20244:01 pmRNSNet Asset Value(s)
12th Jun 202410:56 amRNSNet Asset Value(s)
11th Jun 202411:29 amRNSNet Asset Value(s)
10th Jun 202412:22 pmRNSNet Asset Value(s)
7th Jun 202412:03 pmRNSNet Asset Value(s)
7th Jun 20249:06 amRNSPortfolio Update
6th Jun 20243:34 pmRNSNet Asset Value(s)
5th Jun 20245:28 pmRNSDirector/PDMR Shareholding
5th Jun 202412:06 pmRNSNet Asset Value(s)
4th Jun 20249:01 amRNSNet Asset Value(s)
3rd Jun 20244:26 pmRNSNet Asset Value(s)
3rd Jun 20249:14 amRNSTotal Voting Rights
9101112131415161718

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