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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: 189.00
Bid: 187.50
Ask: 188.50
Change: -0.50 (-0.26%)
Spread: 1.00 (0.533%)
Open: 193.00
High: 193.00
Low: 187.00
Prev. Close: 189.50
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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Transaction in Own Shares

13 Oct 2023 17:15

RNS Number : 1344Q
Ecofin Global Utilities Inf Tst PLC
13 October 2023

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 October 2023 it purchased for cancellation 50,000 Ordinary Shares of 1p each.

The prices paid were as follows:

Weighted average price paid per share

150.56p

Lowest price paid per share

150.50p

Highest price paid per share

150.70p

Following the above transaction, the total number of Ordinary Shares in issue is 115,270,663.

There are no shares held in treasury. The figure of 115,270,663 may therefore 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 Disclosure Guidance and Transparency Rules.

Faith Pengelly

For and on behalf of

Apex Fund Administration Services (UK) Limited

Company Secretary

Telephone: 01245 950317

13 October 2023

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Date   Source Headline
9th Apr 20245:00 pmRNSTransaction in Own Shares
9th Apr 202412:06 pmRNSNet Asset Value(s)
8th Apr 202411:30 amRNSNet Asset Value(s)
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1st Mar 20244:53 pmRNSTransaction in Own Shares
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29th Feb 20244:50 pmRNSTransaction in Own Shares
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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

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