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Share Price Information for Ecofin Global (EGL)

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274.00    -1.00 (-0.36%)
Bid:
274.00
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275.00
Spread: 1.00 (0.365%)
Market Cap: £251.62m
EGL Live PriceLast checked at - London Stock Exchange

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Replacement: Net Asset Value(s)

7 Apr 2026 15:08

RNS Number : 5129Z
Ecofin Global Utilities Inf Tst PLC
07 April 2026
 

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 7 April 2026 at 12:23 under RNS No 4973Z.

The estimated un-audited net asset value per share for Ecofin Global Utilities and Infrastructure Trust plc as at close of business on 2 April 2026 should have been stated as 281.28 pence and not 258.00 pence.

The full revised text is shown below.

 

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

 

 

 

LEI: 2138005JQTYKU92QOF30

Date: 7 April 2026

 

 

 

 

Net Asset Value

 

 

The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 2 April 2026:

 

Net Asset Value (pence): 281.28

 

The Net Asset Value has been calculated based on 89,756,153 ordinary shares in issue as at the above date.

 

 

ENQUIRIES

 

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910 

 

 

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NAVUBRSRNSUSRAR
Date   Source Headline
12th Mar 202410:44 amRNSNet Asset Value(s)
11th Mar 202410:59 amRNSNet Asset Value(s)
8th Mar 202411:28 amRNSNet Asset Value(s)
7th Mar 20244:25 pmRNSNet Asset Value(s)
6th Mar 20246:15 pmRNSResult of AGM
6th Mar 20243:33 pmRNSPortfolio Update
6th Mar 202410:31 amRNSNet Asset Value(s)
5th Mar 202412:17 pmRNSNet Asset Value(s)
4th Mar 20244:52 pmRNSTransaction in Own Shares
4th Mar 202411:03 amRNSNet Asset Value(s)
1st Mar 20244:53 pmRNSTransaction in Own Shares
1st Mar 20241:55 pmRNSNet Asset Value(s)
1st Mar 202411:31 amRNSTotal Voting Rights
1st Mar 20249:27 amRNSTotal Voting Rights
29th Feb 20244:50 pmRNSTransaction in Own Shares
29th Feb 20241:12 pmRNSNet Asset Value(s)
28th Feb 20245:04 pmRNSTransaction in Own Shares
28th Feb 202410:49 amRNSNet Asset Value(s)
27th Feb 20244:52 pmRNSTransaction in Own Shares
27th Feb 202411:00 amRNSNet Asset Value(s)
26th Feb 202411:40 amRNSNet Asset Value(s)
23rd Feb 202411:48 amRNSNet Asset Value(s)
23rd Feb 202411:04 amRNSDirector/PDMR Shareholding
22nd Feb 20244:59 pmRNSTransaction in Own Shares
22nd Feb 20243:54 pmRNSNet Asset Value(s)
21st Feb 20241:09 pmRNSNet Asset Value(s)
20th Feb 202411:58 amRNSNet Asset Value(s)
19th Feb 202412:24 pmRNSNet Asset Value(s)
16th Feb 20244:57 pmRNSTransaction in Own Shares
16th Feb 202412:08 pmRNSNet Asset Value(s)
15th Feb 202411:51 amRNSNet Asset Value(s)
14th Feb 20245:09 pmRNSTransaction in Own Shares
14th Feb 202411:23 amRNSNet Asset Value(s)
13th Feb 20245:04 pmRNSTransaction in Own Shares - Correction
13th Feb 20244:54 pmRNSTransaction in Own Shares
13th Feb 202411:44 amRNSNet Asset Value(s)
9th Feb 20245:01 pmRNSTransaction in Own Shares
9th Feb 202411:35 amRNSNet Asset Value(s)
8th Feb 20245:12 pmRNSTransaction in Own Shares
8th Feb 20243:38 pmRNSPortfolio Update
8th Feb 20243:11 pmRNSNet Asset Value(s)
7th Feb 20241:47 pmRNSNet Asset Value(s)
6th Feb 20244:55 pmRNSTransaction in Own Shares
6th Feb 202412:09 pmRNSNet Asset Value(s)
5th Feb 20245:07 pmRNSTransaction in Own Shares
5th Feb 202412:16 pmRNSNet Asset Value(s)
2nd Feb 202411:50 amRNSNet Asset Value(s)
1st Feb 20242:50 pmRNSNet Asset Value(s)
1st Feb 20249:38 amRNSTotal Voting Rights
31st Jan 202410:50 amRNSNet Asset Value(s)

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