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Pin to quick picksEcofin Global Regulatory News (EGL)

Share Price Information for Ecofin Global (EGL)

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Share Price: 180.00
Bid: 180.00
Ask: 180.50
Change: 3.00 (1.69%)
Spread: 0.50 (0.278%)
Open: 177.50
High: 180.50
Low: 177.50
Prev. Close: 177.00
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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1 Mar 2024 09:27

RNS Number : 2584F
Ecofin Global Utilities Inf Tst PLC
01 March 2024
 

 

Ecofin Global Utilities and Infrastructure Trust plc

(the "Company")

 

LEI: 2138005JQTYKU92QOF30

Voting Rights and Capital

 

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:

 

As at 29 February 2024, the Company had 114,271,147 Ordinary shares in issue. As the Company does not hold any shares in treasury this is the total number of voting rights in the Company.

 

The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

Telephone: 01245 950317

 

1 March 2024

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31st Oct 20235:02 pmRNSTransaction in Own Shares
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27th Oct 202311:12 amRNSNet Asset Value(s)
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20th Oct 202312:44 pmRNSNet Asset Value(s)
19th Oct 20233:19 pmRNSNet Asset Value(s)
19th Oct 202310:46 amRNSDividend Declaration
18th Oct 20239:14 amRNSNet Asset Value(s)
17th Oct 20234:56 pmRNSTransaction in Own Shares
17th Oct 20239:41 amRNSNet Asset Value(s)
16th Oct 202311:22 amRNSNet Asset Value(s)
13th Oct 20235:15 pmRNSTransaction in Own Shares
13th Oct 20239:11 amRNSNet Asset Value(s)
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11th Oct 202310:43 amRNSNet Asset Value(s)
10th Oct 202310:15 amRNSNet Asset Value(s)
9th Oct 20234:09 pmRNSPortfolio Update
9th Oct 202311:17 amRNSNet Asset Value(s)
6th Oct 20235:16 pmRNSTransaction in Own Shares
6th Oct 202312:09 pmRNSNet Asset Value(s)
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4th Oct 20234:53 pmRNSTransaction in Own Shares
4th Oct 202312:40 pmRNSNet Asset Value(s)
3rd Oct 20234:49 pmRNSTransaction in Own Shares
3rd Oct 20233:42 pmRNSListing Rule 15.6.8
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2nd Oct 20234:12 pmRNSNet Asset Value(s)
2nd Oct 20239:01 amRNSTotal Voting Rights
29th Sep 202310:46 amRNSNet Asset Value(s)
28th Sep 20234:54 pmRNSTransaction in Own Shares
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21st Sep 20235:02 pmRNSTransaction in Own Shares
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18th Sep 20234:53 pmRNSTransaction in Own Shares
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15th Sep 202311:10 amRNSNet Asset Value(s)

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