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EGL Ecofin Global Utilities And Infrastructure Trust Plc

176.00
-1.50 (-0.85%)
17 Jun 2024 - Closed
Delayed by 15 minutes
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
  -1.50 -0.85% 176.00 175.50 176.00 178.00 175.50 177.00 204,180 16:27:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -14.42M -20.26M -0.1771 -9.94 201.31M

Ecofin Global Utilities Inf Tst PLC Block listing Interim Review

20/05/2024 2:39pm

RNS Regulatory News


RNS Number : 1466P
Ecofin Global Utilities Inf Tst PLC
20 May 2024
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

LEI: 2138005JQTYKU92QOF30

Date: 20 May 2024

 

 

Name of applicant:

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

Name of scheme:

GENERAL PURPOSE BLOCK LISTING SCHEME

Period of return:

From:

18 NOVEMBER 2023

 

To:

18 MAY 2024

Balance of unallotted securities under scheme(s) from previous return:

6,094,265

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

6,094,265

 

Name of contact:

FAITH PENGELLY

APEX FUND ADMINISTRATION SERVICES (UK) LIMITED

Telephone number of contact:

01245 950317

 

 

 

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