We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ecofin Global Utilities And Infrastructure Trust Plc | LSE:EGL | London | Ordinary Share | GB00BD3V4641 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.28% | 175.50 | 175.50 | 176.50 | 177.00 | 175.00 | 177.00 | 217,437 | 16:23:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -14.42M | -20.26M | -0.1771 | -9.91 | 200.74M |
TIDMEGL
RNS Number : 0636U
Ecofin Global Utilities Inf Tst PLC
12 January 2017
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
The Company announces that at the close of business on 11 January 2017, the un-audited Net Asset Value per Ordinary Share was:-
Share Class NAV (p) Increase/(Decrease) Absolute Movement % (p) (inc undistributed revenue) Ordinary Shares 134.46 1.33 1.76 Fund values (rounded) GBP'000 GBP'000 ----------------------------------- -------- -------- Total Assets (less cash at bank) 137,810 Cash at Bank 2,198 Total Assets 140,008 Borrowings: Prime Brokerage 16,476 -------- 16,476 Net Assets (Ordinary Shareholders Funds) 123,532 -------- Net gearing (net cash/net assets) * 11.6% ----------------------------------- -------- --------
*Net cash is bank debt, less cash at bank, including brokers net outstanding balances.
Notes:
The total assets of the Company include approximately GBP1.5m in bonds. Adjusted for this, the total equity exposure of the Company is 110.3% of net assets.
BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 020 7410 5971
12 JANUARY, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCCGUPMGCP
(END) Dow Jones Newswires
January 12, 2017 09:45 ET (14:45 GMT)
1 Year Ecofin Global Utilities ... Chart |
1 Month Ecofin Global Utilities ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions