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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.73% | 176.00 | 175.50 | 176.00 | 175.50 | 171.00 | 171.00 | 286,386 | 16:35:19 |
| 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 |
From Apr 2019 to Apr 2024
TIDMEGL
RNS Number : 3589Z
Ecofin Global Utilities Inf Tst PLC
17 September 2020
Ecofin Global Utilities and Infrastructure Trust plc (the Company)
Issue of Equity
The Company announces that on 17 September, 2020 it issued 75,000 Ordinary shares of 1p each (the "New Shares") at a price of 167.43 pence per Ordinary share and at a premium to the prevailing net asset value.
Application will be made for the New Shares to trade on the London Stock Exchange's main market for listed securities. The New Shares will rank pari passu with the existing shares and admission is expected to commence on 21 September, 2020. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority.
Following the issuance, there will be 94,983,423 Ordinary shares in issue and this figure may 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.
Gemma Metson
For and on behalf of
BNP Paribas Secretarial Services Limited
Company Secretary
Telephone: 020 7410 5971
17 SEPTEMBER, 2020
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.
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END
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(END) Dow Jones Newswires
September 17, 2020 12:49 ET (16:49 GMT)
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