Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +0.39% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +2.95% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) traded at 181.50, -6.44% below its 52-week high of 194.00, set on Jul 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 110.29m |
---|---|
Market cap | 201.82m GBP |
Total assets | 254.57m GBP |
Total expense ratio | 1.30% |
High | 181.50 |
Low | 181.50 |
Previous close | 181.50 |
Average volume | 121.54k |
---|---|
YTD Change | +4.61% |
Beta | 0.7575 |
Diluted NAV (est) | 204.29 |
Diluted NAV (last pub) | 204.29 |
Premium/Discount | -11.16% |
Net Gearing | +13.69% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.37% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 25 2024 08:03 BST.
More ▼