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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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END
 
 
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9101112131415161718
Date   Source Headline
17th Apr 20243:06 pmRNSHolding(s) in Company
17th Apr 202410:42 amRNSNet Asset Value(s)
16th Apr 20244:54 pmRNSTransaction in Own Shares
16th Apr 202410:38 amRNSNet Asset Value(s)
15th Apr 20245:03 pmRNSTransaction in Own Shares
15th Apr 202412:48 pmRNSNet Asset Value(s)
12th Apr 20245:26 pmRNSTransaction in Own Shares
12th Apr 202412:09 pmRNSNet Asset Value(s)
11th Apr 20244:56 pmRNSTransaction in Own Shares
11th Apr 202412:09 pmRNSNet Asset Value(s)
10th Apr 20245:03 pmRNSTransaction in Own Shares
10th Apr 202412:33 pmRNSNet Asset Value(s)
9th Apr 20245:00 pmRNSTransaction in Own Shares
9th Apr 202412:06 pmRNSNet Asset Value(s)
8th Apr 202411:30 amRNSNet Asset Value(s)
5th Apr 20242:52 pmRNSHolding(s) in Company
5th Apr 202411:46 amRNSNet Asset Value(s)
5th Apr 202411:44 amRNSDirector/PDMR Shareholding
4th Apr 20244:13 pmRNSLR 15.6.8 disclosure
4th Apr 20244:02 pmRNSDirector/PDMR Shareholding
4th Apr 20243:53 pmRNSDirector/PDMR Shareholding
4th Apr 20243:53 pmRNSPortfolio Update
4th Apr 20243:51 pmRNSNet Asset Value(s)
3rd Apr 202411:21 amRNSNet Asset Value(s)
2nd Apr 20242:06 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20243:56 pmRNSNet Asset Value(s)
27th Mar 202412:09 pmRNSNet Asset Value(s)
26th Mar 202410:14 amRNSNet Asset Value(s)
25th Mar 20249:17 amRNSNet Asset Value(s)
22nd Mar 20241:15 pmRNSDirector/PDMR Shareholding
22nd Mar 202410:48 amRNSNet Asset Value(s)
21st Mar 20244:01 pmRNSNet Asset Value(s)
20th Mar 202410:53 amRNSNet Asset Value(s)
19th Mar 202411:18 amRNSNet Asset Value(s)
18th Mar 202410:10 amRNSNet Asset Value(s)
15th Mar 202410:09 amRNSNet Asset Value(s)
14th Mar 20243:46 pmRNSNet Asset Value(s)
13th Mar 202410:57 amRNSNet Asset Value(s)
12th Mar 202410:44 amRNSNet Asset Value(s)
11th Mar 202410:59 amRNSNet Asset Value(s)
8th Mar 202411:28 amRNSNet Asset Value(s)
7th Mar 20244:25 pmRNSNet Asset Value(s)
6th Mar 20246:15 pmRNSResult of AGM
6th Mar 20243:33 pmRNSPortfolio Update
6th Mar 202410:31 amRNSNet Asset Value(s)
5th Mar 202412:17 pmRNSNet Asset Value(s)
4th Mar 20244:52 pmRNSTransaction in Own Shares
4th Mar 202411:03 amRNSNet Asset Value(s)
1st Mar 20244:53 pmRNSTransaction in Own Shares
9101112131415161718

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