focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 185.00
Bid: 186.50
Ask: 187.00
Change: 0.50 (0.27%)
Spread: 0.50 (0.268%)
Open: 185.00
High: 187.00
Low: 185.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Apr 2024 16:55

RNS Number : 2267L
Ecofin Global Utilities Inf Tst PLC
18 April 2024
 

 

Ecofin Global Utilities and Infrastructure Trust plc (the "Company")

LEI: 2138005JQTYKU92QOF30

 

Transaction in own shares

 

In accordance with Listing Rule 12.4.6, the Company announces that on 18 April 2024 it purchased 525,000 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

Price paid per share

172.6667p

Lowest price paid per share

171.0000p

Highest price paid per share

172.7500p

 

Following the above transaction, the total number of Ordinary Shares in issue, Ordinary shares in treasury and the total voting rights attached to the issued capital are now as follows:

 

Number of issued Ordinary Shares

114,920,697

Number of Ordinary Shares held in treasury

3,305,179

Total number of voting rights

111,615,518

 

 

The total number of voting rights shown above 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.

 

 

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

 

Telephone: 01245 950317

 

18 April 2024

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEVLFFZZLEBBZ
Date   Source Headline
1st Mar 20239:32 amRNSTotal Voting Rights
28th Feb 202311:53 amRNSNet Asset Value(s)
27th Feb 20235:16 pmRNSIssue of Equity
27th Feb 202312:48 pmRNSNet Asset Value(s)
24th Feb 20234:10 pmRNSQuotedData's Weekly News & Interview
24th Feb 202311:16 amRNSNet Asset Value(s)
23rd Feb 202312:30 pmRNSNet Asset Value(s)
22nd Feb 20235:06 pmRNSIssue of Equity
22nd Feb 202310:53 amRNSNet Asset Value(s)
21st Feb 20235:03 pmRNSIssue of Equity
21st Feb 202310:58 amRNSNet Asset Value(s)
20th Feb 202310:43 amRNSNet Asset Value(s)
17th Feb 20235:15 pmRNSIssue of Equity
17th Feb 20231:01 pmRNSNet Asset Value(s)
16th Feb 202312:36 pmRNSNet Asset Value(s)
15th Feb 202311:00 amRNSNet Asset Value(s)
14th Feb 202312:15 pmRNSNet Asset Value(s)
13th Feb 20235:13 pmRNSIssue of Equity
13th Feb 202311:25 amRNSNet Asset Value(s)
10th Feb 20234:36 pmRNSPortfolio Update
10th Feb 202311:27 amRNSNet Asset Value(s)
9th Feb 20234:58 pmRNSNet Asset Value(s)
8th Feb 202311:51 amRNSNet Asset Value(s)
7th Feb 202310:18 amRNSNet Asset Value(s)
6th Feb 202311:06 amRNSNet Asset Value(s)
3rd Feb 202312:00 pmRNSNet Asset Value(s)
2nd Feb 20233:28 pmRNSNet Asset Value(s)
1st Feb 20234:34 pmRNSNet Asset Value(s)
1st Feb 202311:26 amRNSTotal Voting Rights
31st Jan 202312:11 pmRNSNet Asset Value(s)
30th Jan 202312:00 pmRNSNet Asset Value(s)
27th Jan 20234:56 pmRNSIssue of Equity
27th Jan 202310:40 amRNSNet Asset Value(s)
26th Jan 20232:22 pmRNSNet Asset Value(s)
25th Jan 202312:34 pmRNSNet Asset Value(s)
24th Jan 202310:24 amRNSNet Asset Value(s)
23rd Jan 20234:55 pmRNSIssue of Equity
23rd Jan 202311:44 amRNSNet Asset Value(s)
20th Jan 20234:58 pmRNSIssue of Equity
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 20233:17 pmRNSDividend Declaration
19th Jan 20232:44 pmRNSNet Asset Value(s)
18th Jan 202310:32 amRNSNet Asset Value(s)
17th Jan 202310:21 amRNSNet Asset Value(s)
16th Jan 202310:40 amRNSNet Asset Value(s)
13th Jan 202311:30 amRNSNet Asset Value(s)
12th Jan 20231:58 pmRNSNet Asset Value(s)
11th Jan 202310:55 amRNSNet Asset Value(s)
10th Jan 202310:27 amRNSNet Asset Value(s)
10th Jan 20239:19 amRNSPortfolio Update

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.