Ecofin Global Utilities & Infrastructure Trust plc

EGL Ordinary 1p
Create an alert
Sell249.00p
Buy253.00p
5.00p (2.00%)
Last updated today at
Trade

Key metrics

Open253.00p
Previous close250.00p
Market cap£238.70m
Volume96,700
Total assets£283.30m
Dividend yield3.47%
Estimated NAV249.76p
Latest NAV251.91p
NAV frequencyDaily
Latest NAV date16 Sep 2026
Prem/Disc2.1%
12m avg Prem/Disc-4.33%

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 gearing7.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.023
  • Ex-dividend date30 July 2026
  • Payment date28 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.