Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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
 
 
NAVGGUWCPUPRUBC
12345678910
Date   Source Headline
28th Apr 202611:54 amRNSNet Asset Value(s)
27th Apr 202612:15 pmRNSNet Asset Value(s)
27th Apr 20267:00 amRNS-RInvestor Presentation via Investor Meet Company
24th Apr 202612:40 pmRNSNet Asset Value(s)
23rd Apr 20265:15 pmRNSSale of Shares from Treasury
23rd Apr 20264:04 pmRNSDividend Declaration
23rd Apr 202612:39 pmRNSNet Asset Value(s)
22nd Apr 20264:54 pmRNSSale of Shares from Treasury
22nd Apr 20262:14 pmRNSNet Asset Value(s)
21st Apr 20265:10 pmRNSSale of Shares from Treasury
21st Apr 202611:17 amRNSNet Asset Value(s)
20th Apr 202612:01 pmRNSNet Asset Value(s)
17th Apr 20261:07 pmRNSNet Asset Value(s)
16th Apr 202612:18 pmRNSNet Asset Value(s)
15th Apr 20261:09 pmRNSNet Asset Value(s)
14th Apr 20261:46 pmRNSNet Asset Value(s)
14th Apr 20261:07 pmRNSPortfolio Update as at 31 March 2026
13th Apr 202612:34 pmRNSNet Asset Value(s)
10th Apr 20262:31 pmRNSNet Asset Value(s)
9th Apr 202611:47 amRNSNet Asset Value(s)
8th Apr 20262:43 pmRNSNet Asset Value(s)
7th Apr 20263:08 pmRNSReplacement: Net Asset Value(s)
7th Apr 202612:23 pmRNSNet Asset Value(s)
1st Apr 20264:27 pmRNSTransaction in Own Shares
1st Apr 20263:43 pmRNSCompliance with UK Market Abuse Regulation
1st Apr 20261:50 pmRNSNet Asset Value(s)
1st Apr 20261:33 pmRNSTotal Voting Rights
31st Mar 202611:22 amRNSNet Asset Value(s)
30th Mar 20264:56 pmRNSTransaction in Own Shares
30th Mar 202612:19 pmRNSNet Asset Value(s)
27th Mar 20261:06 pmRNSNet Asset Value(s)
26th Mar 202611:29 amRNSNet Asset Value(s)
25th Mar 20262:22 pmRNSNet Asset Value(s)
24th Mar 202610:56 amRNSNet Asset Value(s)
23rd Mar 202612:58 pmRNSNet Asset Value(s)
20th Mar 202612:50 pmRNSNet Asset Value(s)
19th Mar 20264:57 pmRNSTransaction in Own Shares
19th Mar 202610:57 amRNSNet Asset Value(s)
18th Mar 202612:55 pmRNSNet Asset Value(s)
17th Mar 20262:53 pmRNSPortfolio Update as at 28 February 2026
17th Mar 202611:02 amRNSNet Asset Value(s)
16th Mar 202612:26 pmRNSNet Asset Value(s)
10th Mar 202610:34 amRNSNet Asset Value(s)
9th Mar 20261:15 pmRNSNet Asset Value(s)
6th Mar 202612:35 pmRNSNet Asset Value(s)
6th Mar 20269:37 amRNSChairman Succession and Board Changes
5th Mar 20264:30 pmRNSResult of AGM
5th Mar 202611:52 amRNSNet Asset Value(s)
4th Mar 20261:01 pmRNSNet Asset Value(s)
3rd Mar 202611:22 amRNSNet Asset Value(s)
12345678910

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.

Recently viewed
AFRB
AFRB.L
LSE
0.00%
PHLL
Petershill
LSE
0.00%
IVI
IVI.L
LSE
0.00%
AGOU
AGOU.L
LSE
0.00%
CAT
CATCo
LSE
0.00%
Trending
SNDA
Sunda Energy
LSE
-27.91%
MPAL
Medpal AI
LSE
20.51%
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
IMM
Immupharma
LSE
0.00%