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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 183.00
Bid: 182.00
Ask: 185.50
Change: -1.50 (-0.81%)
Spread: 3.50 (1.923%)
Open: 184.50
High: 185.50
Low: 183.00
Prev. Close: 184.50
EGL Live PriceLast checked at -
Ecofin Global Utilities and Infrastructure is an Investment Trust

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

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Price Monitoring Extension

17 Dec 2021 16:35

RNS Number : 0968W
Ecofin Global Utilities Inf Tst PLC
17 December 2021
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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Date   Source Headline
12th Jun 202310:04 amRNSNet Asset Value(s)
9th Jun 202310:24 amRNSNet Asset Value(s)
8th Jun 20234:15 pmRNSPortfolio Update
8th Jun 20232:20 pmRNSNet Asset Value(s)
7th Jun 202312:08 pmRNSNet Asset Value(s)
6th Jun 202311:04 amRNSNet Asset Value(s)
5th Jun 202312:06 pmRNSNet Asset Value(s)
2nd Jun 202311:56 amRNSNet Asset Value(s)
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25th May 20232:17 pmRNSNet Asset Value(s)
24th May 202310:14 amRNSNet Asset Value(s)
23rd May 202311:32 amRNSNet Asset Value(s)
22nd May 20234:57 pmRNSIssue of Equity
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15th May 20234:08 pmRNSPortfolio Update
15th May 202312:13 pmRNSNet Asset Value(s)
12th May 20235:01 pmRNSIssue of Equity
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4th May 20232:47 pmRNSNet Asset Value(s)
3rd May 202311:11 amRNSNet Asset Value(s)
2nd May 20232:55 pmRNSNet Asset Value(s)
2nd May 20239:57 amRNSTotal Voting Rights
28th Apr 20234:54 pmRNSIssue of Equity
28th Apr 202310:44 amRNSNet Asset Value(s)
27th Apr 20233:07 pmRNSNet Asset Value(s)
26th Apr 202312:14 pmRNSNet Asset Value(s)
25th Apr 202310:54 amRNSNet Asset Value(s)
24th Apr 202310:46 amRNSNet Asset Value(s)
21st Apr 202311:08 amRNSNet Asset Value(s)
20th Apr 20232:57 pmRNSNet Asset Value(s)
20th Apr 202310:12 amRNSDividend Declaration
19th Apr 202310:57 amRNSNet Asset Value(s)

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