Investment Trusts

Ecofin Global Utilities & Infrastructure Trust Plc

EGL:LSE

Ecofin Global Utilities & Infrastructure Trust Plc

Actions
  • Price (GBX)176.00
  • Today's Change3.00 / 1.73%
  • Shares traded270.43k
  • 1 Year change-19.27%
  • Beta0.7580
Data delayed at least 20 minutes, as of Apr 23 2024 17:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)-17.24%
NAVEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)-5.65%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 176.00, 22.20% above the 52 week low of 144.03 set on Feb 19, 2024.
52-week range
Today
144.03Feb 19 2024223.00Apr 26 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding111.62m
Market cap193.09m GBP
Total assets248.54m GBP
Total expense ratio1.30%
High175.50
Low171.00
Previous close173.00
Average volume427.22k
YTD Change+1.44%
Beta0.7580
Diluted NAV (est)197.50
Diluted NAV (last pub)197.50
Premium/Discount-11.14%
Net Gearing+12.34%
Annual div (ADY)7.90
GBX
Annual div yield (ADY)4.57%
Div ex-dateFeb 01 2024
Div pay-dateFeb 29 2024
Data delayed at least 20 minutes, as of Apr 23 2024 17:07 BST.
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Data Provided by LSEG
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