Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video 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: 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.

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 - Correction

13 Feb 2024 17:04

RNS Number : 0254D
Ecofin Global Utilities Inf Tst PLC
13 February 2024

CORRECTION: The announcement released on 13 February 2024 at 16:54 showed the incorrect day. The correct date for the purchase is 13 February 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 13 February 2024 it purchased 50,000 Ordinary Shares of 1p each into treasury.

The prices paid were as follows:

Price paid per share

152.3146p

Lowest price paid per share

151.5000p

Highest price paid per share

154.2500p

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

292,000

Total number of voting rights

114,628,697

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

13 February 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
POSGPUUUPUPCGMW
Date   Source Headline
1st Aug 20236:08 pmRNSNet Asset Value(s)
1st Aug 202310:01 amRNSTotal Voting Rights
31st Jul 20235:42 pmRNSTransaction in Own Shares
31st Jul 20239:11 amRNSNet Asset Value(s)
28th Jul 202310:52 amRNSNet Asset Value(s)
27th Jul 20232:55 pmRNSNet Asset Value(s)
26th Jul 202310:41 amRNSNet Asset Value(s)
25th Jul 202310:36 amRNSNet Asset Value(s)
24th Jul 202310:07 amRNSNet Asset Value(s)
21st Jul 202311:10 amRNSNet Asset Value(s)
20th Jul 20232:32 pmRNSDividend Declaration
20th Jul 20231:32 pmRNSNet Asset Value(s)
19th Jul 202310:04 amRNSNet Asset Value(s)
18th Jul 202310:07 amRNSNet Asset Value(s)
17th Jul 202311:59 amRNSNet Asset Value(s)
14th Jul 202311:39 amRNSNet Asset Value(s)
14th Jul 202311:34 amRNSNet Asset Value(s)
13th Jul 20234:23 pmRNSdelay in NAV announcement
12th Jul 202310:12 amRNSNet Asset Value(s)
11th Jul 20239:38 amRNSNet Asset Value(s)
10th Jul 202311:39 amRNSNet Asset Value(s)
7th Jul 202311:18 amRNSNet Asset Value(s)
6th Jul 20233:40 pmRNSNet Asset Value(s)
6th Jul 20239:50 amRNSListing Rule 15.6.8
5th Jul 20233:22 pmRNSPortfolio Update
5th Jul 202311:44 amRNSNet Asset Value(s)
4th Jul 202311:34 amRNSNet Asset Value(s)
3rd Jul 20233:45 pmRNSNet Asset Value(s)
3rd Jul 202312:44 pmRNSTotal Voting Rights
30th Jun 202311:31 amRNSNet Asset Value(s)
29th Jun 20232:46 pmRNSNet Asset Value(s)
28th Jun 202311:12 amRNSNet Asset Value(s)
27th Jun 202310:00 amRNSNet Asset Value(s)
26th Jun 202312:08 pmRNSNet Asset Value(s)
23rd Jun 202310:13 amRNSNet Asset Value(s)
22nd Jun 20231:24 pmRNSNet Asset Value(s)
21st Jun 202311:42 amRNSNet Asset Value(s)
20th Jun 202312:00 pmRNSNet Asset Value(s)
19th Jun 202311:39 amRNSNet Asset Value(s)
16th Jun 202310:36 amRNSNet Asset Value(s)
15th Jun 20233:07 pmRNSNet Asset Value(s)
14th Jun 20232:02 pmRNSNet Asset Value(s)
14th Jun 202310:20 amRNSDirector/PDMR Shareholding
14th Jun 202310:19 amRNSDirector/PDMR Shareholding
13th Jun 202310:42 amRNSNet Asset Value(s)
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)

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.