Investment Trusts

Ecofin Global Utilities and Infrastructure Trust PLC

EGL:LSE

Ecofin Global Utilities and Infrastructure Trust PLC

Actions
  • Price (GBX)118.50
  • Today's Change2.00 / 1.72%
  • Shares traded319.83k
  • 1 Year change-2.07%
  • Beta--
Data delayed at least 20 minutes, as of Apr 20 2018 08:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infr (Ordinary Share)+0.44%
NAVEcofin Global Utilities & Infr (Ordinary Share)-1.41%
Morningstar's Benchmark+5.07%

Key statistics

On Friday, Ecofin Global Utilities and Infrastructure Trust PLC (EGL:LSE) closed at 118.50, 9.46% above its 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 cap113.20m GBP
Total assets143.70m GBP
Total expense ratio1.70%
High115.00
Low115.00
Previous close116.50
Average volume281.75k
YTD Change-12.38%
Beta--
Diluted NAV (est)134.49
Diluted NAV (last pub)133.45
Premium/Discount-11.89%
Gearing+116.00%
Annual div (ADY)6.40
GBX
Annual div yield (ADY)5.40%
Div ex-dateFeb 01 2018
Div pay-dateFeb 28 2018
Next div ex-dateMay 03 2018
Next div pay-dateMay 31 2018
Data delayed at least 20 minutes, as of Apr 20 2018 08:15 BST.
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Management

1/1

Jean-Hugues de Lamaze Partner, Senior Portfolio Manager

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