Investment Trusts

Ecofin Global Utilities and Infrastructure Trust PLC

EGL:LSE

Ecofin Global Utilities and Infrastructure Trust PLC

Actions
  • Price (GBX)121.50
  • Today's Change-0.75 / -0.61%
  • Shares traded182.10k
  • 1 Year change-3.76%
  • Beta--
Data delayed at least 20 minutes, as of Jun 21 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infr (Ordinary Share)+1.82%
NAVEcofin Global Utilities & Infr (Ordinary Share)-0.30%
Morningstar's BenchmarkFTSE World+8.11%

Key statistics

On Thursday, Ecofin Global Utilities and Infrastructure Trust PLC (EGL:LSE) closed at 121.50, 12.23% above the 52 week low of 108.26 set on Mar 29, 2018.
52-week range
Today
108.26Mar 29 2018137.93Aug 31 2017
Markit short selling activity
Low
Med
High
Shares outstanding91.87m
Market cap113.10m GBP
Total assets151.00m GBP
Total expense ratio1.70%
High121.50
Low121.50
Previous close122.25
Average volume122.83k
YTD Change-10.17%
Beta--
Diluted NAV (est)140.16
Diluted NAV (last pub)141.72
Premium/Discount-13.32%
Gearing+117.00%
Annual div (ADY)6.40
GBX
Annual div yield (ADY)5.24%
Div ex-dateMay 03 2018
Div pay-dateMay 31 2018
Data delayed at least 20 minutes, as of Jun 21 2018 16:35 BST.
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Management

1/1

Jean-Hugues de Lamaze Partner, Senior Portfolio Manager

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