Investment Trusts

Ecofin Global Utilities & Infrastructure Trust Plc

EGL:LSE

Ecofin Global Utilities & Infrastructure Trust Plc

Actions
  • Price (GBX)182.08
  • Today's Change-0.916 / -0.50%
  • Shares traded21.19k
  • 1 Year change-11.61%
  • Beta0.7652
Data delayed at least 20 minutes, as of May 29 2024 10:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)-7.64%
NAVEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+7.46%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) traded at 182.08, -12.88% below its 52-week high of 209.00, set on May 30, 2023.
52-week range
Today
144.03Feb 19 2024209.00May 30 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding110.85m
Market cap201.20m GBP
Total assets263.83m GBP
Total expense ratio1.30%
High184.00
Low181.00
Previous close183.00
Average volume246.00k
YTD Change+4.95%
Beta0.7652
Diluted NAV (est)209.21
Diluted NAV (last pub)209.21
Premium/Discount-12.53%
Net Gearing+12.50%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)4.41%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 29 2024 10:08 BST.
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Data Provided by LSEG
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