Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | -7.64% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +7.46% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 110.85m |
---|---|
Market cap | 201.20m GBP |
Total assets | 263.83m GBP |
Total expense ratio | 1.30% |
High | 184.00 |
Low | 181.00 |
Previous close | 183.00 |
Average volume | 246.00k |
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YTD Change | +4.95% |
Beta | 0.7652 |
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-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 29 2024 10:08 BST.
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