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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:
270.00
Ask:
271.00
Spread: 1.00 (0.37%)
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
19th Feb 202610:43 amRNSNet Asset Value(s)
18th Feb 202612:28 pmRNSNet Asset Value(s)
17th Feb 202610:48 amRNSNet Asset Value(s)
17th Feb 202610:11 amRNSPortfolio Update as at 31 January 2026
16th Feb 20262:51 pmRNSDirector Declaration
16th Feb 202612:13 pmRNSNet Asset Value(s)
13th Feb 20261:36 pmRNSNet Asset Value(s)
12th Feb 202612:00 pmRNSNet Asset Value(s)
11th Feb 20261:38 pmRNSNet Asset Value(s)
10th Feb 202611:49 amRNSNet Asset Value(s)
9th Feb 20261:34 pmRNSNet Asset Value(s)
6th Feb 20261:38 pmRNSNet Asset Value(s)
5th Feb 202612:13 pmRNSNet Asset Value(s)
4th Feb 202612:35 pmRNSNet Asset Value(s)
3rd Feb 202612:12 pmRNSNet Asset Value(s)
2nd Feb 20262:20 pmRNSNet Asset Value(s)
2nd Feb 20269:24 amRNSTotal Voting Rights
30th Jan 20261:47 pmRNSNet Asset Value(s)
29th Jan 202611:50 amRNSNet Asset Value(s)
28th Jan 202612:41 pmRNSNet Asset Value(s)
27th Jan 202612:00 pmRNSNet Asset Value(s)
27th Jan 20269:32 amRNS-RInvestor Presentation via Investor Meet Company
26th Jan 202611:59 amRNSNet Asset Value(s)
23rd Jan 20261:20 pmRNSNet Asset Value(s)
22nd Jan 20265:49 pmRNS-RQuotedData's In The HotSeat
22nd Jan 20263:24 pmRNSDividend Declaration
22nd Jan 202610:35 amRNSNet Asset Value(s)
21st Jan 20262:29 pmRNSNet Asset Value(s)
20th Jan 202612:35 pmRNSNet Asset Value(s)
20th Jan 20267:00 amRNSChange of Corporate Broker
19th Jan 202612:52 pmRNSNet Asset Value(s)
16th Jan 20261:11 pmRNSNet Asset Value(s)
15th Jan 20263:27 pmRNSPortfolio Update as at 31 December 2025
15th Jan 202610:59 amRNSNet Asset Value(s)
14th Jan 202612:54 pmRNSNet Asset Value(s)
13th Jan 202611:21 amRNSNet Asset Value(s)
12th Jan 202611:59 amRNSNet Asset Value(s)
9th Jan 20261:11 pmRNSNet Asset Value(s)
8th Jan 20265:39 pmRNSTransaction in Own Shares
8th Jan 202612:18 pmRNSNet Asset Value(s)
7th Jan 20265:04 pmRNSTransaction in Own Shares
7th Jan 20264:56 pmRNS-RUpdate from QuotedData
7th Jan 20264:37 pmRNS-RUpdate from QuotedData
7th Jan 202612:44 pmRNSNet Asset Value(s)
6th Jan 20265:18 pmRNSTransaction in Own Shares
6th Jan 202611:13 amRNSNet Asset Value(s)
5th Jan 20265:19 pmRNSTransaction in Own Shares
5th Jan 202611:55 amRNSNet Asset Value(s)
2nd Jan 20265:05 pmRNSTransaction in Own Shares
2nd Jan 20261:26 pmRNSNet Asset Value(s)
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