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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
23rd May 202512:25 pmRNSNet Asset Value(s)
22nd May 20255:54 pmRNSTransaction in Own Shares
22nd May 20252:57 pmRNSNet Asset Value(s)
21st May 20253:54 pmRNSNet Asset Value(s)
20th May 20255:15 pmRNSTransaction in Own Shares
20th May 20251:00 pmRNSNet Asset Value(s)
19th May 202512:45 pmRNSNet Asset Value(s)
16th May 20255:15 pmRNSTransaction in Own Shares
16th May 20251:11 pmRNSNet Asset Value(s)
15th May 20255:28 pmRNSTransaction in Own Shares
15th May 20253:22 pmRNSNet Asset Value(s)
14th May 20254:18 pmRNSTransaction in Own Shares
14th May 202511:00 amRNSNet Asset Value(s)
14th May 202510:50 amRNSPortfolio Update
13th May 20252:06 pmRNSNet Asset Value(s)
12th May 202510:28 amRNSNet Asset Value(s)
9th May 20252:56 pmRNSNet Asset Value(s)
8th May 20251:24 pmRNSNet Asset Value(s)
7th May 202512:45 pmRNSNet Asset Value(s)
6th May 202512:08 pmRNSNet Asset Value(s)
2nd May 202510:47 amRNSNet Asset Value(s)
1st May 20254:40 pmRNSTransaction in Own Shares
1st May 202512:11 pmRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202512:12 pmRNSNet Asset Value(s)
29th Apr 202511:59 amRNSNet Asset Value(s)
28th Apr 202512:28 pmRNSNet Asset Value(s)
25th Apr 202511:33 amRNSNet Asset Value(s)
24th Apr 20253:52 pmRNSDividend Declaration
24th Apr 202512:26 pmRNSNet Asset Value(s)
23rd Apr 20255:19 pmRNSTransaction in Own Shares
23rd Apr 20254:30 pmRNSClosed period notification
23rd Apr 202512:19 pmRNSNet Asset Value(s)
22nd Apr 20255:31 pmRNSTransaction in Own Shares
22nd Apr 202512:59 pmRNSNet Asset Value(s)
17th Apr 20252:02 pmRNSNet Asset Value(s)
17th Apr 20257:01 amRNSTotal Voting Rights - Replacement
17th Apr 20257:00 amRNSTransaction in Own Shares - Replacement
16th Apr 20255:19 pmRNSTransaction in Own Shares
16th Apr 202511:27 amRNSNet Asset Value(s)
15th Apr 20255:39 pmRNSTransaction in Own Shares
15th Apr 20251:01 pmRNSNet Asset Value(s)
11th Apr 202512:14 pmRNSNet Asset Value(s)
10th Apr 20251:32 pmRNSNet Asset Value(s)
9th Apr 202511:42 amRNSNet Asset Value(s)
8th Apr 20255:10 pmRNSTransaction in Own Shares
8th Apr 202512:22 pmRNSNet Asset Value(s)
7th Apr 202511:00 amRNSNet Asset Value(s)
4th Apr 20255:36 pmRNSTransaction in Own Shares
4th Apr 202511:41 amRNSNet Asset Value(s)
5678910111213

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