Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | -1.20% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +2.99% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 175.50, -9.77% below its 52-week high of 194.50, set on Jul 20, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 110.62m |
---|---|
Market cap | 194.67m GBP |
Total assets | 240.64m GBP |
Total expense ratio | 1.30% |
High | 176.50 |
Low | 175.50 |
Previous close | 176.00 |
Average volume | 267.07k |
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YTD Change | +1.15% |
Beta | 0.7564 |
Diluted NAV (est) | 202.24 |
Diluted NAV (last pub) | 202.24 |
Premium/Discount | -13.22% |
Net Gearing | +8.66% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.55% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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