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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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270.00    1.00 (0.37%)
Bid:
270.00
Ask:
271.00
Spread: 1.00 (0.37%)
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

 

 

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Date   Source Headline
17th Sep 20251:27 pmRNSNet Asset Value(s)
16th Sep 202512:55 pmRNSNet Asset Value(s)
15th Sep 20254:10 pmRNSTransaction in Own Shares
15th Sep 20251:44 pmRNSNet Asset Value(s)
12th Sep 20254:25 pmRNSNet Asset Value(s)
11th Sep 20252:56 pmRNSPortfolio Update as at 31 August 2025
11th Sep 202512:22 pmRNSNet Asset Value(s)
10th Sep 20254:54 pmRNSTransaction in Own Shares
10th Sep 202512:53 pmRNSNet Asset Value(s)
9th Sep 202511:53 amRNSNet Asset Value(s)
8th Sep 20254:35 pmRNSTransaction in Own Shares
8th Sep 20252:56 pmRNSNet Asset Value(s)
5th Sep 20254:57 pmRNSTransaction in Own Shares
5th Sep 20253:09 pmRNSNet Asset Value(s)
5th Sep 20252:23 pmRNSBlock listing Interim Review
4th Sep 20254:52 pmRNSTransaction in Own Shares
4th Sep 20253:21 pmRNSTotal Voting Rights
4th Sep 20251:17 pmRNSNet Asset Value(s)
3rd Sep 20254:56 pmRNSTransaction in Own Shares
3rd Sep 202512:41 pmRNSNet Asset Value(s)
2nd Sep 20255:17 pmRNSTransaction in Own Shares
2nd Sep 202512:40 pmRNSNet Asset Value(s)
1st Sep 20254:56 pmRNSTransaction in Own Shares
1st Sep 20252:24 pmRNSNet Asset Value(s)
29th Aug 20254:23 pmRNSTransaction in Own Shares
29th Aug 20252:54 pmRNSNet Asset Value(s)
28th Aug 202512:45 pmRNSNet Asset Value(s)
27th Aug 20252:25 pmRNSNet Asset Value(s)
26th Aug 202512:19 pmRNSNet Asset Value(s)
22nd Aug 202512:18 pmRNSNet Asset Value(s)
21st Aug 20254:20 pmRNSTransaction in Own Shares
21st Aug 20251:16 pmRNSNet Asset Value(s)
20th Aug 20254:54 pmRNSTransaction in Own Shares
20th Aug 202511:25 amRNSNet Asset Value(s)
19th Aug 20252:20 pmRNSTransaction in Own Shares
19th Aug 20251:51 pmRNSNet Asset Value(s)
18th Aug 20254:29 pmRNSTransaction in Own Shares
18th Aug 20251:43 pmRNSNet Asset Value(s)
15th Aug 20255:12 pmRNSTransaction in Own Shares
15th Aug 20252:52 pmRNSNet Asset Value(s)
14th Aug 20255:27 pmRNSTransaction in Own Shares
14th Aug 20251:35 pmRNSNet Asset Value(s)
14th Aug 202510:28 amRNSPortfolio Update
13th Aug 20251:24 pmRNSNet Asset Value(s)
12th Aug 20255:26 pmRNSTransaction in Own Shares
12th Aug 20252:44 pmRNSNet Asset Value(s)
11th Aug 20252:28 pmRNSHolding(s) in Company
11th Aug 202511:49 amRNSNet Asset Value(s)
8th Aug 20254:32 pmRNSTransaction in Own Shares
8th Aug 20251:35 pmRNSNet Asset Value(s)
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