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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.28% | 175.50 | 175.50 | 177.00 | 177.00 | 175.00 | 177.00 | 151,174 | 11:09:26 |
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 : 6847C
Ecofin Global Utilities Inf Tst PLC
22 June 2021
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")
LEI: 2138005JQTYKU92QOF30
The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 21 June 2021: Net Asset Value (pence): 186.27 The Net Asset Value has been calculated based on 100,738,423, ordinary shares in issue as at the above date.
Maitland Administration Services Limited
Company Secretary
Tel: 01245 950317
22 JUNE 2021
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(END) Dow Jones Newswires
June 22, 2021 04:26 ET (08:26 GMT)
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