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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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END
 
 
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Date   Source Headline
29th Oct 202512:33 pmRNSNet Asset Value(s)
28th Oct 20255:46 pmRNSTransaction in Own Shares
28th Oct 202512:33 pmRNSNet Asset Value(s)
27th Oct 202512:08 pmRNSNet Asset Value(s)
24th Oct 202512:40 pmRNSNet Asset Value(s)
23rd Oct 20254:12 pmRNSDirector/PDMR Shareholding
23rd Oct 20253:16 pmRNSDividend Declaration
23rd Oct 202512:40 pmRNSNet Asset Value(s)
22nd Oct 20252:55 pmRNSHolding(s) in Company
22nd Oct 20251:46 pmRNSNet Asset Value(s)
21st Oct 202512:29 pmRNSNet Asset Value(s)
20th Oct 20251:03 pmRNSNet Asset Value(s)
17th Oct 20255:16 pmRNSTransaction in Own Shares
17th Oct 20252:44 pmRNSNet Asset Value(s)
16th Oct 20254:02 pmRNSTransaction in Own Shares
16th Oct 202511:59 amRNSNet Asset Value(s)
15th Oct 20254:59 pmRNSTransaction in Own Shares
15th Oct 202512:00 pmRNSNet Asset Value(s)
14th Oct 20255:17 pmRNSTransaction in Own Shares
14th Oct 20252:06 pmRNSPortfolio Update as at 30 September 2025
14th Oct 202511:38 amRNSNet Asset Value(s)
13th Oct 20254:56 pmRNSTransaction in Own Shares
13th Oct 20252:12 pmRNSNet Asset Value(s)
10th Oct 20252:04 pmRNSNet Asset Value(s)
9th Oct 202512:15 pmRNSNet Asset Value(s)
8th Oct 20253:05 pmRNSInvestor Webinar
8th Oct 202512:40 pmRNSNet Asset Value(s)
7th Oct 20253:07 pmRNSHolding(s) in Company
7th Oct 20251:06 pmRNSNet Asset Value(s)
6th Oct 20251:08 pmRNSNet Asset Value(s)
3rd Oct 20253:58 pmRNSNet Asset Value(s)
2nd Oct 20255:33 pmRNSTransaction in Own Shares
2nd Oct 20253:15 pmRNSNet Asset Value(s)
1st Oct 20254:51 pmRNSBlock listing Interim Review
1st Oct 20253:04 pmRNSHolding(s) in Company
1st Oct 20252:38 pmRNSCompliance with UK Market Abuse Regulation
1st Oct 20252:08 pmRNSNet Asset Value(s)
1st Oct 20259:35 amRNSTotal Voting Rights
30th Sep 20255:12 pmRNSTransaction in Own Shares
30th Sep 202512:14 pmRNSNet Asset Value(s)
29th Sep 20252:02 pmRNSNet Asset Value(s)
26th Sep 20252:06 pmRNSNet Asset Value(s)
25th Sep 20251:21 pmRNSNet Asset Value(s)
24th Sep 202512:28 pmRNSNet Asset Value(s)
23rd Sep 202512:41 pmRNSNet Asset Value(s)
22nd Sep 20254:32 pmRNSNet Asset Value(s)
22nd Sep 20257:00 amRNSAppointment of New Director
19th Sep 202511:44 amRNSNet Asset Value(s)
18th Sep 20254:38 pmRNSHolding(s) in Company
18th Sep 20252:13 pmRNSNet Asset Value(s)
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