Energy Income Fund (ENI-UN.TO)
| Previous Close | 1.5100 |
| Open | 1.4900 |
| Bid | 1.4700 x 0 |
| Ask | 1.5100 x 0 |
| Day's Range | 1.4900 - 1.4900 |
| 52 Week Range | 1.2900 - 1.9300 |
| Volume | |
| Avg. Volume | 2,620 |
| Market Cap | 4.527M |
| Beta (5Y Monthly) | 0.82 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.1800 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.12 (8.05%) |
| Ex-Dividend Date | Apr 29, 2024 |
| 1y Target Est | N/A |
GlobeNewswireEnergy Income Fund Announces Approval of Extraordinary Resolution at Special Meeting of Unitholders
TORONTO, March 04, 2024 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) is pleased to announce that, at the special meeting of the unitholders of the Fund (the “Unitholders”) held today, the Unitholders approved an extraordinary resolution authorizing amendments to the Fund’s declaration of trust to implement changes to the Fund’s investment strategy, investment objectives and fees payable to Artemis Investment Management Limited (the “Manager”), as manager of the Fund (as des
- GlobeNewswire
The Energy Income Fund has closed the private placement, issuing 699,397 units
TORONTO, Jan. 26, 2024 (GLOBE NEWSWIRE) -- Artemis Investment Management Limited (“Artemis”), the trustee and manager of Energy Income Fund (TSX – ENI.UN) (the “Fund”), is pleased to announce the closure of the private placement (the “Private Placement”) effective January 26, 2024. Units issued pursuant to the Private Placement issued at a price of $1.68, which reflects the Fund’s net asset value per unit of $1.68 on January 18, 2024. The Fund has raised $1,174,986.96 through the issuance of 699
GlobeNewswireEnergy Income Fund Updates Pricing of Proposed Private Placement and Date of Special Meeting
TORONTO, Jan. 19, 2024 (GLOBE NEWSWIRE) -- Artemis Investment Management Limited (“Artemis”), the trustee and manager of Energy Income Fund (TSX – ENI.UN) (the “Fund”) has updated the pricing of the previously announced private placement (the “Private Placement”). Units issued pursuant to the Private Placement will be issued at a price of $1.68, which reflects the Fund’s net asset value per units of $1.68 on January 18, 2024. As revised, Artemis proposes to raise $1,174,986 through the placement
