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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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273.00    0.00 (0.00%)
Bid:
0.00
Ask:
288.00
Spread: 15.00 (5.495%)
Market Cap: £250.70m
EGL Live PriceLast checked at - London Stock Exchange

Intraday Ecofin Global Share Chart

Net Asset Value(s)

14 Feb 2018 09:44

RNS Number : 8659E
Ecofin Global Utilities Inf Tst PLC
14 February 2018
 

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 13 February, 2018:-

Net Asset Value:

127.62 pence

 

The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date.

 

BNP Paribas Secretarial Services Limited

Company Secretary 

Tel: 020 7410 5971 

14 FEBRUARY, 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
7th Mar 20259:46 amRNSPortfolio Update
6th Mar 20255:08 pmRNSTransaction in Own Shares
6th Mar 20251:26 pmRNSNet Asset Value(s)
5th Mar 20255:28 pmRNSTransaction in Own Shares
5th Mar 20254:17 pmRNSResult of AGM
5th Mar 20252:15 pmRNSAGM statement
5th Mar 20251:56 pmRNSNet Asset Value(s)
5th Mar 20251:30 pmRNSAGM statement
4th Mar 20255:24 pmRNSTransaction in Own Shares
4th Mar 202511:58 amRNSNet Asset Value(s)
3rd Mar 20255:22 pmRNSTransaction in Own Shares
3rd Mar 20253:02 pmRNSNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 20254:55 pmRNSTransaction in Own Shares
28th Feb 202512:39 pmRNSNet Asset Value(s)
27th Feb 20255:13 pmRNSTransaction in Own Shares
27th Feb 20251:49 pmRNSNet Asset Value(s)
27th Feb 20251:37 pmRNSPayment of Interim Dividend
26th Feb 20255:01 pmRNSTransaction in Own Shares
26th Feb 202510:02 amRNSNet Asset Value(s)
25th Feb 20254:40 pmRNSTransaction in Own Shares
25th Feb 202512:37 pmRNSNet Asset Value(s)
24th Feb 20255:21 pmRNSTransaction in Own Shares
24th Feb 202512:30 pmRNSNet Asset Value(s)
24th Feb 20257:00 amRNSNotice of AGM
21st Feb 20256:02 pmRNSDirector/PDMR Shareholding
21st Feb 20255:37 pmRNSTransaction in Own Shares
21st Feb 20252:28 pmRNSNet Asset Value(s)
20th Feb 20255:26 pmRNSTransaction in Own Shares
20th Feb 20251:58 pmRNSNet Asset Value(s)
19th Feb 20255:21 pmRNSTransaction in Own Shares
19th Feb 202511:38 amRNSNet Asset Value(s)
18th Feb 20255:11 pmRNSTransaction in Own Shares
18th Feb 202512:09 pmRNSNet Asset Value(s)
17th Feb 202511:19 amRNSNet Asset Value(s)
14th Feb 202511:36 amRNSNet Asset Value(s)
13th Feb 20255:09 pmRNSTransaction in Own Shares
13th Feb 202512:41 pmRNSNet Asset Value(s)
13th Feb 202512:38 pmRNSPortfolio Update
12th Feb 20255:06 pmRNSTransaction in Own Shares
12th Feb 202512:29 pmRNSNet Asset Value(s)
11th Feb 20254:50 pmRNSTransaction in Own Shares
11th Feb 202511:18 amRNSNet Asset Value(s)
10th Feb 20255:19 pmRNSTransaction in Own Shares
10th Feb 20254:27 pmRNSHolding(s) in Company
10th Feb 202511:27 amRNSNet Asset Value(s)
7th Feb 202510:40 amRNSNet Asset Value(s)
6th Feb 20255:04 pmRNSTransaction in Own Shares
6th Feb 20252:19 pmRNSNet Asset Value(s)
5th Feb 20255:43 pmRNSTransaction in Own Shares
789101112131415

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