Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
270.00    1.00 (0.37%)
Bid:
269.00
Ask:
270.00
Spread: 1.00 (0.372%)
Market Cap: £247.95m
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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGWCGUPCGGA
12345678910
Date   Source Headline
21st Apr 20265:10 pmRNSSale of Shares from Treasury
21st Apr 202611:17 amRNSNet Asset Value(s)
20th Apr 202612:01 pmRNSNet Asset Value(s)
17th Apr 20261:07 pmRNSNet Asset Value(s)
16th Apr 202612:18 pmRNSNet Asset Value(s)
15th Apr 20261:09 pmRNSNet Asset Value(s)
14th Apr 20261:46 pmRNSNet Asset Value(s)
14th Apr 20261:07 pmRNSPortfolio Update as at 31 March 2026
13th Apr 202612:34 pmRNSNet Asset Value(s)
10th Apr 20262:31 pmRNSNet Asset Value(s)
9th Apr 202611:47 amRNSNet Asset Value(s)
8th Apr 20262:43 pmRNSNet Asset Value(s)
7th Apr 20263:08 pmRNSReplacement: Net Asset Value(s)
7th Apr 202612:23 pmRNSNet Asset Value(s)
1st Apr 20264:27 pmRNSTransaction in Own Shares
1st Apr 20263:43 pmRNSCompliance with UK Market Abuse Regulation
1st Apr 20261:50 pmRNSNet Asset Value(s)
1st Apr 20261:33 pmRNSTotal Voting Rights
31st Mar 202611:22 amRNSNet Asset Value(s)
30th Mar 20264:56 pmRNSTransaction in Own Shares
30th Mar 202612:19 pmRNSNet Asset Value(s)
27th Mar 20261:06 pmRNSNet Asset Value(s)
26th Mar 202611:29 amRNSNet Asset Value(s)
25th Mar 20262:22 pmRNSNet Asset Value(s)
24th Mar 202610:56 amRNSNet Asset Value(s)
23rd Mar 202612:58 pmRNSNet Asset Value(s)
20th Mar 202612:50 pmRNSNet Asset Value(s)
19th Mar 20264:57 pmRNSTransaction in Own Shares
19th Mar 202610:57 amRNSNet Asset Value(s)
18th Mar 202612:55 pmRNSNet Asset Value(s)
17th Mar 20262:53 pmRNSPortfolio Update as at 28 February 2026
17th Mar 202611:02 amRNSNet Asset Value(s)
16th Mar 202612:26 pmRNSNet Asset Value(s)
10th Mar 202610:34 amRNSNet Asset Value(s)
9th Mar 20261:15 pmRNSNet Asset Value(s)
6th Mar 202612:35 pmRNSNet Asset Value(s)
6th Mar 20269:37 amRNSChairman Succession and Board Changes
5th Mar 20264:30 pmRNSResult of AGM
5th Mar 202611:52 amRNSNet Asset Value(s)
4th Mar 20261:01 pmRNSNet Asset Value(s)
3rd Mar 202611:22 amRNSNet Asset Value(s)
2nd Mar 202612:54 pmRNSNet Asset Value(s)
2nd Mar 20269:34 amRNSTotal Voting Rights
27th Feb 20261:59 pmRNSNet Asset Value(s)
26th Feb 202611:23 amRNSNet Asset Value(s)
25th Feb 20262:28 pmRNSNet Asset Value(s)
24th Feb 20261:28 pmRNSNet Asset Value(s)
23rd Feb 20261:25 pmRNSNet Asset Value(s)
20th Feb 202612:40 pmRNSNet Asset Value(s)
19th Feb 202610:43 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
NSF
NSF.L
LSE
0.00%
GHS
GHS.L
LSE
0.00%
IGM.US
Ishares Expanded Tech Sector E
CBOE
0.00%
FCIT
F&C Investment Trust
LSE
0.15%
XSDX
Xshort Dax Sw
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.26%
PREM
Premier African Minerals
LSE
2.44%
ITM
Itm Power
LSE
-1.24%
MATD
Petro Matad
LSE
-4.00%
PRD
Predator Oil
LSE
-5.11%