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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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269.00    0.00 (0.00%)
Bid:
269.00
Ask:
270.00
Spread: 1.00 (0.372%)
Market Cap: £247.03m
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 Dec 202512:22 pmRNSNet Asset Value(s)
30th Dec 202512:08 pmRNSNet Asset Value(s)
29th Dec 20252:00 pmRNSNet Asset Value(s)
24th Dec 202510:30 amRNSNet Asset Value(s)
23rd Dec 202511:59 amRNSNet Asset Value(s)
22nd Dec 202511:33 amRNSNet Asset Value(s)
19th Dec 202512:36 pmRNSNet Asset Value(s)
18th Dec 20251:51 pmRNSNet Asset Value(s)
17th Dec 20251:37 pmRNSPortfolio Update as at 30 November 2025
17th Dec 202511:24 amRNSNet Asset Value(s)
16th Dec 202512:20 pmRNSNet Asset Value(s)
15th Dec 202511:57 amRNSNet Asset Value(s)
12th Dec 20252:03 pmRNSNet Asset Value(s)
12th Dec 20257:00 amRNSAnnual Results - Year Ended 30 September 2025
11th Dec 20251:48 pmRNSNet Asset Value(s)
10th Dec 202511:47 amRNSNet Asset Value(s)
9th Dec 202510:49 amRNSNet Asset Value(s)
8th Dec 20251:29 pmRNSNet Asset Value(s)
5th Dec 202511:51 amRNSNet Asset Value(s)
4th Dec 20251:05 pmRNSNet Asset Value(s)
3rd Dec 202512:01 pmRNSNet Asset Value(s)
2nd Dec 202512:01 pmRNSNet Asset Value(s)
1st Dec 202512:05 pmRNSTotal Voting Rights
1st Dec 202511:46 amRNSNet Asset Value(s)
28th Nov 20255:06 pmRNSHolding(s) in Company
28th Nov 20251:32 pmRNSNet Asset Value(s)
27th Nov 20251:48 pmRNSNet Asset Value(s)
26th Nov 202511:46 amRNSNet Asset Value(s)
25th Nov 202511:47 amRNSNet Asset Value(s)
24th Nov 202512:35 pmRNSNet Asset Value(s)
21st Nov 202512:04 pmRNSNet Asset Value(s)
20th Nov 20255:06 pmRNSTransaction in Own Shares
20th Nov 202512:44 pmRNSNet Asset Value(s)
19th Nov 202511:47 amRNSNet Asset Value(s)
18th Nov 202512:29 pmRNSPortfolio Update as at 31 October 2025
18th Nov 202511:15 amRNSNet Asset Value(s)
17th Nov 202512:00 pmRNSNet Asset Value(s)
14th Nov 202511:51 amRNSNet Asset Value(s)
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11th Nov 202512:41 pmRNSNet Asset Value(s)
10th Nov 202512:43 pmRNSNet Asset Value(s)
7th Nov 20251:02 pmRNSNet Asset Value(s)
6th Nov 202511:51 amRNSNet Asset Value(s)
5th Nov 20251:04 pmRNSNet Asset Value(s)
4th Nov 202511:30 amRNSNet Asset Value(s)
3rd Nov 202512:49 pmRNSNet Asset Value(s)
3rd Nov 20259:45 amRNSTotal Voting Rights
31st Oct 20251:42 pmRNSNet Asset Value(s)
30th Oct 20252:40 pmRNSNet Asset Value(s)
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