Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 165.00
Bid: 163.50
Ask: 165.50
Change: 1.50 (0.92%)
Spread: 2.00 (1.223%)
Open: 164.00
High: 165.00
Low: 164.00
Prev. Close: 163.50
EGL Live PriceLast checked at -
Ecofin Global Utilities and Infrastructure is an Investment Trust

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Sep 2020 09:28

RNS Number : 7428Y
Ecofin Global Utilities Inf Tst PLC
11 September 2020
 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 10 September, 2020:

 

Net Asset Value (pence): 165.62

The Net Asset Value has been calculated based on 94,803,423 ordinary shares in issue as at the above date.

 

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

 

11 SEPTEMBER, 2020

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUMPBUPUURG
Date   Source Headline
27th Mar 202412:09 pmRNSNet Asset Value(s)
26th Mar 202410:14 amRNSNet Asset Value(s)
25th Mar 20249:17 amRNSNet Asset Value(s)
22nd Mar 20241:15 pmRNSDirector/PDMR Shareholding
22nd Mar 202410:48 amRNSNet Asset Value(s)
21st Mar 20244:01 pmRNSNet Asset Value(s)
20th Mar 202410:53 amRNSNet Asset Value(s)
19th Mar 202411:18 amRNSNet Asset Value(s)
18th Mar 202410:10 amRNSNet Asset Value(s)
15th Mar 202410:09 amRNSNet Asset Value(s)
14th Mar 20243:46 pmRNSNet Asset Value(s)
13th Mar 202410:57 amRNSNet Asset Value(s)
12th Mar 202410:44 amRNSNet Asset Value(s)
11th Mar 202410:59 amRNSNet Asset Value(s)
8th Mar 202411:28 amRNSNet Asset Value(s)
7th Mar 20244:25 pmRNSNet Asset Value(s)
6th Mar 20246:15 pmRNSResult of AGM
6th Mar 20243:33 pmRNSPortfolio Update
6th Mar 202410:31 amRNSNet Asset Value(s)
5th Mar 202412:17 pmRNSNet Asset Value(s)
4th Mar 20244:52 pmRNSTransaction in Own Shares
4th Mar 202411:03 amRNSNet Asset Value(s)
1st Mar 20244:53 pmRNSTransaction in Own Shares
1st Mar 20241:55 pmRNSNet Asset Value(s)
1st Mar 202411:31 amRNSTotal Voting Rights
1st Mar 20249:27 amRNSTotal Voting Rights
29th Feb 20244:50 pmRNSTransaction in Own Shares
29th Feb 20241:12 pmRNSNet Asset Value(s)
28th Feb 20245:04 pmRNSTransaction in Own Shares
28th Feb 202410:49 amRNSNet Asset Value(s)
27th Feb 20244:52 pmRNSTransaction in Own Shares
27th Feb 202411:00 amRNSNet Asset Value(s)
26th Feb 202411:40 amRNSNet Asset Value(s)
23rd Feb 202411:48 amRNSNet Asset Value(s)
23rd Feb 202411:04 amRNSDirector/PDMR Shareholding
22nd Feb 20244:59 pmRNSTransaction in Own Shares
22nd Feb 20243:54 pmRNSNet Asset Value(s)
21st Feb 20241:09 pmRNSNet Asset Value(s)
20th Feb 202411:58 amRNSNet Asset Value(s)
19th Feb 202412:24 pmRNSNet Asset Value(s)
16th Feb 20244:57 pmRNSTransaction in Own Shares
16th Feb 202412:08 pmRNSNet Asset Value(s)
15th Feb 202411:51 amRNSNet Asset Value(s)
14th Feb 20245:09 pmRNSTransaction in Own Shares
14th Feb 202411:23 amRNSNet Asset Value(s)
13th Feb 20245:04 pmRNSTransaction in Own Shares - Correction
13th Feb 20244:54 pmRNSTransaction in Own Shares
13th Feb 202411:44 amRNSNet Asset Value(s)
9th Feb 20245:01 pmRNSTransaction in Own Shares
9th Feb 202411:35 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.