Ecofin Global Utilities & Infrastructure Trust plc

EGL Ordinary 1p
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Sell264.00p
Buy269.00p
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Last updated today at 07:10 UTC
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Key metrics

Open-
Previous close269.00p
Market cap£249.80m
Volume-
Total assets£283.30m
Dividend yield3.16%
Estimated NAV266.02p
Latest NAV266.97p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc1.12%
12m avg Prem/Disc-5.6%

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 gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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