Ecofin Global Utilities & Infrastructure Trust plc (EGL) Ordinary 1p

Sell:270.00pBuy:273.00pPrice decreased3.00p (1.10%)

Market closed |
Prices delayed by at least 15 minutes

Sell:270.00p
Buy:273.00p
Change:Price decreased3.00p (1.10%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:270.00p
Buy:273.00p
Change:Price decreased3.00p (1.10%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open278.00p
Previous close273.00p
Market cap£250.50m
Volume127,341
Total assets£283.30m
Dividend yield3.15%
Estimated NAV270.72p
Latest NAV270.72p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc1.77%
12m avg Prem/Disc-7.95%

Trust information

Ecofin Global Utilities and Infrastructure Trust plc is a United Kingdom-based investment company. The Company’s investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to ...

  • Ongoing charge1.29%
  • Performance feeNo
  • Gross gearing13.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date29 January 2026
  • Payment date27 February 2026

Costs and Charges

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