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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
2nd Mar 202612:54 pmRNSNet Asset Value(s)
2nd Mar 20269:34 amRNSTotal Voting Rights
27th Feb 20261:59 pmRNSNet Asset Value(s)
26th Feb 202611:23 amRNSNet Asset Value(s)
25th Feb 20262:28 pmRNSNet Asset Value(s)
24th Feb 20261:28 pmRNSNet Asset Value(s)
23rd Feb 20261:25 pmRNSNet Asset Value(s)
20th Feb 202612:40 pmRNSNet Asset Value(s)
19th Feb 202610:43 amRNSNet Asset Value(s)
18th Feb 202612:28 pmRNSNet Asset Value(s)
17th Feb 202610:48 amRNSNet Asset Value(s)
17th Feb 202610:11 amRNSPortfolio Update as at 31 January 2026
16th Feb 20262:51 pmRNSDirector Declaration
16th Feb 202612:13 pmRNSNet Asset Value(s)
13th Feb 20261:36 pmRNSNet Asset Value(s)
12th Feb 202612:00 pmRNSNet Asset Value(s)
11th Feb 20261:38 pmRNSNet Asset Value(s)
10th Feb 202611:49 amRNSNet Asset Value(s)
9th Feb 20261:34 pmRNSNet Asset Value(s)
6th Feb 20261:38 pmRNSNet Asset Value(s)
5th Feb 202612:13 pmRNSNet Asset Value(s)
4th Feb 202612:35 pmRNSNet Asset Value(s)
3rd Feb 202612:12 pmRNSNet Asset Value(s)
2nd Feb 20262:20 pmRNSNet Asset Value(s)
2nd Feb 20269:24 amRNSTotal Voting Rights
30th Jan 20261:47 pmRNSNet Asset Value(s)
29th Jan 202611:50 amRNSNet Asset Value(s)
28th Jan 202612:41 pmRNSNet Asset Value(s)
27th Jan 202612:00 pmRNSNet Asset Value(s)
27th Jan 20269:32 amRNS-RInvestor Presentation via Investor Meet Company
26th Jan 202611:59 amRNSNet Asset Value(s)
23rd Jan 20261:20 pmRNSNet Asset Value(s)
22nd Jan 20265:49 pmRNS-RQuotedData's In The HotSeat
22nd Jan 20263:24 pmRNSDividend Declaration
22nd Jan 202610:35 amRNSNet Asset Value(s)
21st Jan 20262:29 pmRNSNet Asset Value(s)
20th Jan 202612:35 pmRNSNet Asset Value(s)
20th Jan 20267:00 amRNSChange of Corporate Broker
19th Jan 202612:52 pmRNSNet Asset Value(s)
16th Jan 20261:11 pmRNSNet Asset Value(s)
15th Jan 20263:27 pmRNSPortfolio Update as at 31 December 2025
15th Jan 202610:59 amRNSNet Asset Value(s)
14th Jan 202612:54 pmRNSNet Asset Value(s)
13th Jan 202611:21 amRNSNet Asset Value(s)
12th Jan 202611:59 amRNSNet Asset Value(s)
9th Jan 20261:11 pmRNSNet Asset Value(s)
8th Jan 20265:39 pmRNSTransaction in Own Shares
8th Jan 202612:18 pmRNSNet Asset Value(s)
7th Jan 20265:04 pmRNSTransaction in Own Shares
7th Jan 20264:56 pmRNS-RUpdate from QuotedData
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