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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
27th Jun 20255:07 pmRNS-RUpdate from QuotedData
27th Jun 202512:31 pmRNSNet Asset Value(s)
26th Jun 20255:00 pmRNSTransaction in Own Shares
26th Jun 202511:58 amRNSNet Asset Value(s)
25th Jun 20255:15 pmRNSTransaction in Own Shares
25th Jun 202510:46 amRNSNet Asset Value(s)
24th Jun 20255:15 pmRNSTransaction in Own Shares
24th Jun 20251:38 pmRNSNet Asset Value(s)
23rd Jun 20255:35 pmRNSTransaction in Own Shares
23rd Jun 20253:18 pmRNSNet Asset Value(s)
20th Jun 20255:00 pmRNSDirectorate Change
20th Jun 202511:00 amRNSNet Asset Value(s)
19th Jun 202511:30 amRNSNet Asset Value(s)
18th Jun 20254:45 pmRNSTransaction in Own Shares
18th Jun 202510:00 amRNSNet Asset Value(s)
17th Jun 202511:31 amRNSNet Asset Value(s)
17th Jun 20257:00 amRNSInvestor Presentation
16th Jun 202511:23 amRNSNet Asset Value(s)
13th Jun 20255:11 pmRNSTransaction in Own Shares
13th Jun 202511:29 amRNSNet Asset Value(s)
13th Jun 202510:11 amRNSPortfolio Update
12th Jun 20255:17 pmRNSTransaction in Own Shares
12th Jun 20251:47 pmRNSNet Asset Value(s)
11th Jun 20255:08 pmRNSTransaction in Own Shares
11th Jun 202511:15 amRNSNet Asset Value(s)
10th Jun 20255:05 pmRNSTransaction in Own Shares
10th Jun 202510:45 amRNSNet Asset Value(s)
9th Jun 20255:05 pmRNSTransaction in Own Shares
9th Jun 202512:38 pmRNSNet Asset Value(s)
6th Jun 20255:15 pmRNSTransaction in Own Shares
6th Jun 202511:00 amRNSNet Asset Value(s)
5th Jun 20255:00 pmRNSTransaction in Own Shares
5th Jun 20253:21 pmRNSNet Asset Value(s)
4th Jun 20255:15 pmRNSTransaction in Own Shares
4th Jun 202512:15 pmRNSNet Asset Value(s)
3rd Jun 20255:06 pmRNSTransaction in Own Shares
3rd Jun 202512:30 pmRNSNet Asset Value(s)
2nd Jun 20255:15 pmRNSTransaction in Own Shares
2nd Jun 20253:00 pmRNSNet Asset Value(s)
2nd Jun 20257:00 amRNSTotal Voting Rights
30th May 20255:09 pmRNSTransaction in Own Shares
30th May 202512:36 pmRNSNet Asset Value(s)
29th May 20255:54 pmRNSTransaction in Own Shares
29th May 20251:26 pmRNSNet Asset Value(s)
28th May 20253:18 pmRNSHolding(s) in Company
28th May 202510:52 amRNSNet Asset Value(s)
27th May 202512:17 pmRNSNet Asset Value(s)
27th May 20257:00 amRNSHalf-year Report
23rd May 20255:34 pmRNSTransaction in Own Shares
23rd May 202512:25 pmRNSNet Asset Value(s)
456789101112

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