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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
31st May 202411:13 amRNSNet Asset Value(s)
30th May 20242:51 pmRNSNet Asset Value(s)
29th May 202411:10 amRNSNet Asset Value(s)
28th May 20244:49 pmRNSTransaction in Own Shares
28th May 20249:24 amRNSNet Asset Value(s)
24th May 20249:54 amRNSNet Asset Value(s)
24th May 20249:37 amRNSHalf-year Report
23rd May 20242:49 pmRNSNet Asset Value(s)
22nd May 202412:10 pmRNSNet Asset Value(s)
21st May 202410:51 amRNSNet Asset Value(s)
20th May 20242:39 pmRNSBlock listing Interim Review
20th May 202410:13 amRNSNet Asset Value(s)
17th May 202411:16 amRNSNet Asset Value(s)
16th May 20241:21 pmRNSNet Asset Value(s)
15th May 202412:17 pmRNSNet Asset Value(s)
14th May 202412:06 pmRNSNet Asset Value(s)
13th May 202411:25 amRNSNet Asset Value(s)
10th May 20244:50 pmRNSTransaction in Own Shares
10th May 202411:28 amRNSNet Asset Value(s)
9th May 20244:56 pmRNSTransaction in Own Shares
9th May 20243:17 pmRNSNet Asset Value(s)
8th May 20245:10 pmRNSTransaction in Own Shares
8th May 202412:13 pmRNSNet Asset Value(s)
7th May 20244:54 pmRNSTransaction in Own Shares
7th May 202412:58 pmRNSNet Asset Value(s)
3rd May 20244:57 pmRNSTransaction in Own Shares
3rd May 202412:34 pmRNSNet Asset Value(s)
3rd May 20249:14 amRNSPortfolio Update
2nd May 20245:00 pmRNSTransaction in Own Shares
2nd May 20242:56 pmRNSNet Asset Value(s)
1st May 20245:16 pmRNSTransaction in Own Shares
1st May 20244:32 pmRNSNet Asset Value(s)
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20249:34 amRNSNet Asset Value(s)
29th Apr 202410:12 amRNSNet Asset Value(s)
26th Apr 20244:53 pmRNSTransaction in Own Shares
26th Apr 202411:28 amRNSNet Asset Value(s)
25th Apr 20244:54 pmRNSTransaction in Own Shares
25th Apr 20242:50 pmRNSNet Asset Value(s)
25th Apr 20241:55 pmRNSDividend Declaration
24th Apr 20242:36 pmRNSClosed period notification
24th Apr 202410:42 amRNSNet Asset Value(s)
23rd Apr 20245:23 pmRNSTransaction in Own Shares
23rd Apr 202410:49 amRNSNet Asset Value(s)
22nd Apr 20249:42 amRNSNet Asset Value(s)
19th Apr 20244:00 pmRNSQuotedData's Weekly News & Interview
19th Apr 202411:19 amRNSNet Asset Value(s)
18th Apr 20244:55 pmRNSTransaction in Own Shares
18th Apr 20243:36 pmRNSNet Asset Value(s)
17th Apr 20245:22 pmRNSTransaction in Own Shares
9101112131415161718

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