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  3. Ecofin Global Share Price
  4. Ecofin Global Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksEcofin Global Regulatory News (EGL)

Ecofin Global Information

Share Price Information for Ecofin Global (EGL)

London Stock Exchange
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Share Price: 176.50
Bid: 175.50
Ask: 177.00
Change: -2.00 (-1.12%)
Spread: 1.50 (0.855%)
Open: 176.50
High: 179.50
Low: 176.50
Prev. Close: 178.50
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

8 Sep 2023 16:56

RNS Number : 9155L
Ecofin Global Utilities Inf Tst PLC
08 September 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 8 September 2023 it purchased for cancellation 42,456 Ordinary Shares of 1p each.

The prices paid were as follows:

Weighted average price paid per share

169.6466p

Lowest price paid per share

169.00p

Highest price paid per share

170.00p

 

Following the above transaction, the total number of Ordinary Shares in issue is 115,873,307. 

 

There are no shares held in treasury. The figure of 115,873,307 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

 

8 September 2023

 

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Date   Source Headline
14th Sep 202310:49 amRNSHolding(s) in Company
13th Sep 202311:11 amRNSNet Asset Value(s)
12th Sep 20232:48 pmRNSDirectorate Change
12th Sep 202311:26 amRNSNet Asset Value(s)
11th Sep 20234:53 pmRNSTransaction in Own Shares
11th Sep 202312:08 pmRNSNet Asset Value(s)
11th Sep 20239:33 amRNSPortfolio Update
8th Sep 20234:56 pmRNSTransaction in Own Shares
8th Sep 20239:14 amRNSNet Asset Value(s)
7th Sep 20233:07 pmRNSNet Asset Value(s)
7th Sep 202312:51 pmRNSDirector/PDMR Shareholding
5th Sep 20235:13 pmRNSTransaction in Own Shares
5th Sep 202310:45 amRNSNet Asset Value(s)
4th Sep 20232:17 pmRNSNet Asset Value(s)
1st Sep 20234:53 pmRNSTransaction in Own Shares
1st Sep 20234:41 pmRNSNet Asset Value(s)
1st Sep 202312:05 pmRNSTotal Voting Rights
31st Aug 20235:07 pmRNSTransaction in Own Shares
31st Aug 20233:56 pmRNSNet Asset Value(s)
30th Aug 20235:01 pmRNSTransaction in Own Shares
30th Aug 202312:10 pmRNSNet Asset Value(s)
29th Aug 20234:58 pmRNSTransaction in Own Shares
29th Aug 202310:40 amRNSNet Asset Value(s)
25th Aug 20234:59 pmRNSTransaction in Own Shares
25th Aug 20231:45 pmRNSNet Asset Value(s)
24th Aug 20234:38 pmRNSNet Asset Value(s)
23rd Aug 20239:42 amRNSNet Asset Value(s)
23rd Aug 20239:20 amRNSUpdate from QuotedData
22nd Aug 202311:08 amRNSNet Asset Value(s)
21st Aug 202311:00 amRNSNet Asset Value(s)
18th Aug 20235:09 pmRNSTransaction in Own Shares
18th Aug 202310:05 amRNSNet Asset Value(s)
17th Aug 20233:36 pmRNSNet Asset Value(s)
16th Aug 202310:00 amRNSNet Asset Value(s)
15th Aug 20239:28 amRNSNet Asset Value(s)
14th Aug 202311:36 amRNSNet Asset Value(s)
11th Aug 20239:59 amRNSNet Asset Value(s)
10th Aug 20233:53 pmRNSNet Asset Value(s)
9th Aug 20235:07 pmRNSTransaction in Own Shares
9th Aug 202311:43 amRNSNet Asset Value(s)
8th Aug 20234:53 pmRNSTransaction in Own Shares
8th Aug 202310:24 amRNSNet Asset Value(s)
7th Aug 20239:09 amRNSNet Asset Value(s)
4th Aug 20232:13 pmRNSPortfolio Update
4th Aug 20232:06 pmRNSNet Asset Value(s)
3rd Aug 20235:01 pmRNSTransaction in Own Shares
3rd Aug 20234:28 pmRNSNet Asset Value(s)
2nd Aug 202310:19 amRNSNet Asset Value(s)
1st Aug 20236:08 pmRNSNet Asset Value(s)
1st Aug 202310:01 amRNSTotal Voting Rights
34567891011

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