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  2. Share Prices
  3. Ecofin U.s. $ Share Price
  4. Ecofin U.s. $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEcofin U.s. $ Regulatory News (RNEW)

Ecofin U.s. $ Information

Share Price Information for Ecofin U.s. $ (RNEW)

Share Price is delayed by 15 minutes
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0.17    0.00 (0.00%)
Bid:
0.16
Ask:
0.18
Spread: 0.02 (12.50%)
Market Cap: $23.47m
RNEW Live PriceLast checked at - London Stock Exchange

Intraday Ecofin U.s. $ Share Chart

Net Asset Value(s)

2 Aug 2021 10:36

RNS Number : 2354H
Ecofin US Renewables Infrastr.Trust
02 August 2021
 

2 August 2021

 

ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC

(the "Company")

 

Net Asset Value

 

The Company announces that the unaudited net asset value as at 30 June 2021 on a cum-income basis was $123.1 million or $0.9847 per ordinary share.

 

For further information, please contact:

 

PraxisIFM Fund Services (UK) Limited

Martin Darragh

Maria Matheou

 

+44 204 513 9260

  

Further information on the Company can be found on its website at https://uk.ecofininvest.com/funds/us-renewables-infrastructure-trust-plc/ .

 

The Company's LEI is 2138004JUQUL9VKQWD21.

 

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
 
 
NAVUPUCWRUPGUBP
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Date   Source Headline
28th May 202612:00 pmRNSB Share scheme apportionment ratio
15th May 20264:00 pmRNSB Share scheme return of capital
14th May 20263:30 pmRNSNotice of AGM
12th May 20267:00 amRNSB Share scheme return of capital
1st May 20267:00 amRNSRefinancing & Acquisition of Membership Interests
30th Apr 20267:00 amRNSFinal Results
29th Apr 20264:00 pmRNSHolding(s) in Company
28th Apr 20261:00 pmRNSHolding(s) in Company
15th Apr 20262:00 pmRNSInvestment trust status
7th Apr 20265:00 pmRNSResult of Meeting
26th Feb 20267:00 amRNSNotice of GM
22nd Jan 20263:30 pmRNSChange of Corporate Broker
19th Jan 20265:00 pmRNSHolding(s) in Company
8th Jan 20265:00 pmRNSHolding(s) in Company
8th Jan 202612:00 pmRNSHolding(s) in Company
31st Dec 20257:00 amRNSCompletion of Disposal of Whirlwind
31st Dec 20257:00 amRNSCompletion of Disposal of Whirlwind
9th Dec 20257:00 amRNSDirectorate change
31st Oct 202510:42 amRNSProposal for Disposal of Whirlwind
9th Oct 20255:00 pmRNSHolding(s) in Company
7th Oct 20255:00 pmRNSHolding(s) in Company
7th Oct 20255:00 pmRNSHolding(s) in Company
7th Oct 20255:00 pmRNSHolding(s) in Company
1st Oct 20255:30 pmRNSHolding(s) in Company
30th Sep 20257:00 amRNSHalf-year Report
26th Jun 20255:00 pmRNSResult of AGM
25th Jun 202510:30 amRNSNew management arrangements
9th Jun 20254:00 pmRNSDirectorate Change
9th May 20259:30 amRNSHolding(s) in Company
6th May 20257:00 amRNSNew Management Arrangements
25th Apr 20257:00 amRNSFinal Results
16th Apr 20255:14 pmRNSHolding(s) in Company
20th Mar 202510:00 amRNSHolding(s) in Company
11th Mar 20257:00 amRNSCompletion of the Disposal of the DG Portfolio
25th Feb 202512:30 pmRNSDirector Declaration
7th Feb 20257:00 amRNSInvestment Manager Update
21st Jan 20257:56 amRNSNew Management Fee
14th Jan 20255:45 pmRNSResult of General Meeting
8th Jan 20257:00 amRNSDirectorate Change
23rd Dec 20247:00 amRNSPublication of circular, notice of general meeting
20th Dec 20247:00 amRNSInvestment Management Update
13th Dec 20247:00 amRNSProposed disposal of distributed solar assets
28th Nov 20247:00 amRNSECHO Closing
27th Nov 20241:36 pmRNSCorrection - Holdings in Company
18th Nov 20247:00 amRNSChange of Registered Office
8th Nov 20249:56 amRNSHolding(s) in Company
6th Nov 20249:05 amRNSHolding(s) in Company
5th Nov 20241:25 pmRNSHolding(s) in Company
1st Nov 20247:00 amRNSDirectorate Change
24th Oct 20241:19 pmRNSHolding(s) in Company
1234

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