Ecofin Global Utilities & Infrastructure Trust plc (EGL) Ordinary 1p
Sell:190.00p
Buy:191.00p
0
Change:
2.50p
(1.33%)
2.50p
(1.33%)
FTSE All Share:1.21%
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:190.00p
Buy:191.00p
Change:
2.50p
(1.33%)
2.50p
(1.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:190.00p
Buy:191.00p
Change:
2.50p
(1.33%)
2.50p
(1.33%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
186.00p
186.00p
Trade high:
190.50p
190.50p
Year high:
204.00p
204.00p
Estimated NAV:
210.67
210.67
Previous close:
188.00p
188.00p
Trade low:
181.65p
181.65p
Year low:
145.00p
145.00p
Premium/Discount:
-10.76%
-10.76%
Previous:
0.75p (0.40%) Previous:
0.75p
0.75p (0.40%) Previous:
0.75p
Volume:
154,642
154,642
Dividend yield:
4.30%
4.30%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.96% | 1 year 1Y | 14.76% |
|---|---|---|---|
| 1 month 1M | 8.86% | 2 years 2Y | 13.01% |
| 3 months 3M | 3.67% | 3 years 3Y | 7.52% |
| 6 months 6M | 3.53% | 5 years 5Y | 15.11% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.79% |
| Dividend yield: | 4.30% |
| Dividend frequency: | Quarterly |
| Total assets: | £261m |
| Gross gearing: | 14% |
| Market capitalisation:Market cap.: | £203m |
| Shares in issue: | 107.83 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BD3V4641 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.
NET ASSET VALUE (NAV)
| Estimated NAV: | 210.67p |
|---|---|
| Latest actual NAV: | 216.62p |
| Latest actual NAV date: | 16 January 2025 |
| Premium/Discount: | -10.76% |
| 12m average Premium/Discount: | -12.87% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NextEra Energy Inc | 6.76% |
| American Electric Power Co Inc | 5.40% |
| National Grid Ord 12, 204/473p | 5.15% |
| Constellation Energy Corp | 4.79% |
| SSE plc Ord 50p | 4.44% |
| Enel Eur 1 | 4.18% |
| Edison International | 4.15% |
| Enav | 4.02% |
| E.ON SE NPV | 3.94% |
| Veolia Environnement SA | 3.84% |
| Sector | Weight |
|---|---|
| Utilities | 77.04% |
| Industrials | 12.03% |
| Country | Weight |
|---|---|
| United States | 43.37% |
| United Kingdom | 9.59% |
| France | 9.57% |
| Germany | 7.55% |
| Italy | 6.56% |
| China | 5.40% |
| Spain | 5.01% |
| Australia | 2.37% |
| Portugal | 1.65% |
Key Dates
| Launch date: | 26 September 2016 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
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.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.