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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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277.00    4.00 (1.47%)
Bid:
276.00
Ask:
277.00
Spread: 1.00 (0.362%)
Market Cap: £254.38m
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
8th Nov 202412:51 pmRNSNet Asset Value(s)
7th Nov 20243:02 pmRNSNet Asset Value(s)
6th Nov 20245:35 pmRNSTransaction in Own Shares
6th Nov 202412:34 pmRNSNet Asset Value(s)
5th Nov 202410:52 amRNSNet Asset Value(s)
4th Nov 202411:36 amRNSNet Asset Value(s)
1st Nov 20242:14 pmRNSNet Asset Value(s)
1st Nov 20249:15 amRNSTotal Voting Rights
31st Oct 20245:46 pmRNSTransaction in Own Shares
31st Oct 20242:44 pmRNSNet Asset Value(s)
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 202412:39 pmRNSNet Asset Value(s)
29th Oct 202411:34 amRNSTransaction in Own Shares - Replacement
28th Oct 20245:33 pmRNSTransaction in Own Shares
28th Oct 202411:05 amRNSNet Asset Value(s)
25th Oct 202411:19 amRNSNet Asset Value(s)
24th Oct 20246:15 pmRNSDividend Declaration Replacement
24th Oct 20243:43 pmRNSDividend Declaration
24th Oct 20241:52 pmRNSNet Asset Value(s)
23rd Oct 20245:20 pmRNSTransaction in Own Shares
23rd Oct 20242:19 pmRNSNet Asset Value(s)
22nd Oct 202411:40 amRNSNet Asset Value(s)
21st Oct 202411:09 amRNSNet Asset Value(s)
18th Oct 202411:27 amRNSNet Asset Value(s)
17th Oct 20245:46 pmRNSTransaction in Own Shares
17th Oct 202412:50 pmRNSNet Asset Value(s)
16th Oct 202411:13 amRNSNet Asset Value(s)
15th Oct 202411:18 amRNSNet Asset Value(s)
14th Oct 202411:29 amRNSNet Asset Value(s)
11th Oct 202411:40 amRNSNet Asset Value(s)
10th Oct 20243:10 pmRNSNet Asset Value(s)
9th Oct 20241:07 pmRNSNet Asset Value(s)
8th Oct 20245:22 pmRNSPortfolio Update
8th Oct 20241:25 pmRNSNet Asset Value(s)
7th Oct 202411:42 amRNSNet Asset Value(s)
4th Oct 20241:20 pmRNSNet Asset Value(s)
3rd Oct 20242:55 pmRNSQuarterly Disclosure – Listing Rule 11.2.6
3rd Oct 20241:47 pmRNSNet Asset Value(s)
2nd Oct 202411:42 amRNSNet Asset Value(s)
2nd Oct 20249:41 amRNSTotal Voting Rights
1st Oct 20242:04 pmRNSNet Asset Value(s)
30th Sep 202412:07 pmRNSNet Asset Value(s)
27th Sep 20241:43 pmRNSNet Asset Value(s)
26th Sep 20242:54 pmRNSNet Asset Value(s)
25th Sep 202412:36 pmRNSNet Asset Value(s)
24th Sep 20242:07 pmRNSNet Asset Value(s)
23rd Sep 20245:33 pmRNSTransaction in Own Shares
23rd Sep 20242:00 pmRNSNet Asset Value(s)
20th Sep 20241:15 pmRNSNet Asset Value(s)
19th Sep 20243:29 pmRNSNet Asset Value(s)
10111213141516171819

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