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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)

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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
12th Dec 20245:26 pmRNSTransaction in Own Shares
12th Dec 20242:01 pmRNSNet Asset Value(s)
11th Dec 20245:23 pmRNSTransaction in Own Shares
11th Dec 202410:43 amRNSNet Asset Value(s)
10th Dec 20245:17 pmRNSTransaction in Own Shares
10th Dec 202412:36 pmRNSNet Asset Value(s)
10th Dec 20249:53 amRNSPortfolio Update
9th Dec 20245:04 pmRNSTransaction in Own Shares
9th Dec 202411:50 amRNSNet Asset Value(s)
6th Dec 20241:59 pmRNSNet Asset Value(s)
5th Dec 20245:05 pmRNSTransaction in Own Shares
5th Dec 20242:21 pmRNSNet Asset Value(s)
5th Dec 20241:06 pmRNSDirector/PDMR Shareholding
4th Dec 202411:12 amRNSNet Asset Value(s)
3rd Dec 20244:12 pmRNSHolding(s) in Company
3rd Dec 20241:06 pmRNSNet Asset Value(s)
2nd Dec 20245:19 pmRNSTransaction in Own Shares
2nd Dec 202412:54 pmRNSNet Asset Value(s)
2nd Dec 20247:00 amRNSTotal Voting Rights
29th Nov 20245:35 pmRNSTransaction in Own Shares
29th Nov 20245:07 pmRNSHolding(s) in Company
29th Nov 202411:48 amRNSNet Asset Value(s)
28th Nov 20245:02 pmRNSTransaction in Own Shares
28th Nov 20243:44 pmRNSDirector/PDMR Shareholding
28th Nov 20242:47 pmRNSNet Asset Value(s)
27th Nov 20245:28 pmRNSTransaction in Own Shares
27th Nov 20242:05 pmRNSNet Asset Value(s)
26th Nov 20245:07 pmRNSTransaction in Own Shares
26th Nov 20244:41 pmRNSDirector/PDMR Shareholding
26th Nov 202412:18 pmRNSNet Asset Value(s)
25th Nov 20245:18 pmRNSTransaction in Own Shares
25th Nov 202412:24 pmRNSNet Asset Value(s)
22nd Nov 202410:49 amRNSNet Asset Value(s)
21st Nov 202412:43 pmRNSNet Asset Value(s)
20th Nov 202411:47 amRNSNet Asset Value(s)
20th Nov 202411:17 amRNSClosed Period Notification
19th Nov 20245:21 pmRNSTransaction in Own Shares
19th Nov 202411:31 amRNSNet Asset Value(s)
18th Nov 20245:03 pmRNSTransaction in Own Shares
18th Nov 202411:44 amRNSNet Asset Value(s)
15th Nov 202411:44 amRNSNet Asset Value(s)
14th Nov 20245:08 pmRNSTransaction in Own Shares
14th Nov 20243:36 pmRNSNet Asset Value(s)
13th Nov 202410:06 amRNSNet Asset Value(s)
12th Nov 20245:33 pmRNSTransaction in Own Shares
12th Nov 20249:25 amRNSNet Asset Value(s)
11th Nov 20245:10 pmRNSTransaction in Own Shares
11th Nov 20249:52 amRNSNet Asset Value(s)
11th Nov 20249:33 amRNSPortfolio Update
8th Nov 202412:51 pmRNSNet Asset Value(s)
91011121314151617

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