Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +18.86% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +17.79% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) traded at 192.19, -5.79% below its 52-week high of 204.00, set on Oct 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 108.79m |
---|---|
Market cap | 205.92m GBP |
Total assets | 258.40m GBP |
Total expense ratio | 1.30% |
High | 192.19 |
Low | 191.50 |
Previous close | 195.00 |
Average volume | 180.33k |
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YTD Change | +10.78% |
Beta | 0.7720 |
Diluted NAV (est) | 213.92 |
Diluted NAV (last pub) | 213.92 |
Premium/Discount | -8.84% |
Net Gearing | +12.43% |
Annual div (ADY) | 8.20 GBX |
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Annual div yield (ADY) | 4.33% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 10:58 GMT.
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