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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
7th Aug 20255:32 pmRNSTransaction in Own Shares
7th Aug 202512:42 pmRNSNet Asset Value(s)
6th Aug 20255:07 pmRNSTransaction in Own Shares
6th Aug 20251:02 pmRNSNet Asset Value(s)
5th Aug 20255:27 pmRNSTransaction in Own Shares
5th Aug 202512:27 pmRNSNet Asset Value(s)
4th Aug 20255:42 pmRNSTransaction in Own Shares
4th Aug 20252:53 pmRNSNet Asset Value(s)
1st Aug 20255:29 pmRNSTransaction in Own Shares
1st Aug 20253:27 pmRNSNet Asset Value(s)
1st Aug 202510:04 amRNSTotal Voting Rights
31st Jul 20255:03 pmRNSTransaction in Own Shares
31st Jul 20252:34 pmRNSNet Asset Value(s)
30th Jul 20255:08 pmRNSTransaction in Own Shares
30th Jul 20251:49 pmRNSNet Asset Value(s)
29th Jul 20255:10 pmRNSTransaction in Own Shares
29th Jul 20252:44 pmRNSNet Asset Value(s)
28th Jul 20253:10 pmRNSNet Asset Value(s)
25th Jul 20252:10 pmRNSNet Asset Value(s)
24th Jul 20255:36 pmRNSTransaction in Own Shares
24th Jul 20253:55 pmRNSDividend Declaration
24th Jul 20253:47 pmRNSHolding(s) in Company
24th Jul 20252:22 pmRNSNet Asset Value(s)
23rd Jul 20255:07 pmRNSTransaction in Own Shares
23rd Jul 202512:28 pmRNSNet Asset Value(s)
22nd Jul 20255:40 pmRNSTransaction in Own Shares
22nd Jul 20251:01 pmRNSNet Asset Value(s)
21st Jul 20252:48 pmRNSNet Asset Value(s)
18th Jul 20255:12 pmRNSTransaction in Own Shares
18th Jul 20252:28 pmRNSNet Asset Value(s)
17th Jul 202512:36 pmRNSNet Asset Value(s)
16th Jul 20254:56 pmRNSTransaction in Own Shares
16th Jul 20252:28 pmRNSNet Asset Value(s)
15th Jul 20255:24 pmRNSTransaction in Own Shares
15th Jul 202512:24 pmRNSNet Asset Value(s)
14th Jul 20252:01 pmRNSNet Asset Value(s)
11th Jul 20254:56 pmRNSPortfolio Update
11th Jul 20253:14 pmRNSNet Asset Value(s)
10th Jul 20251:01 pmRNSNet Asset Value(s)
9th Jul 20251:38 pmRNSNet Asset Value(s)
8th Jul 20255:23 pmRNSTransaction in Own Shares
8th Jul 20252:59 pmRNSNet Asset Value(s)
7th Jul 202512:28 pmRNSNet Asset Value(s)
4th Jul 20252:10 pmRNSNet Asset Value(s)
3rd Jul 202512:56 pmRNSNet Asset Value(s)
2nd Jul 20252:17 pmRNSNet Asset Value(s)
1st Jul 20255:01 pmRNSChange of Company Secretary and Registered Office
1st Jul 202512:04 pmRNSNet Asset Value(s)
1st Jul 20257:00 amRNSTotal Voting Rights
30th Jun 202511:40 amRNSNet Asset Value(s)
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