Investment Trusts

Ecofin Global Utilities & Infrastructure Trust Plc

EGL:LSE

Ecofin Global Utilities & Infrastructure Trust Plc

Actions
  • Price (GBX)181.50
  • Today's Change0.00 / 0.00%
  • Shares traded231.00
  • 1 Year change-4.97%
  • Beta0.7575
Data delayed at least 20 minutes, as of Jul 25 2024 08:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+0.39%
NAVEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+2.95%
Morningstar's BenchmarkNo 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
Today
144.03Feb 19 2024194.00Jul 25 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding110.29m
Market cap201.82m GBP
Total assets254.57m GBP
Total expense ratio1.30%
High181.50
Low181.50
Previous close181.50
Average volume121.54k
YTD Change+4.61%
Beta0.7575
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-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jul 25 2024 08:03 BST.
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Data Provided by LSEG
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