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

Sell:183.00p Buy:184.00p 0 Change: 1.00p (0.55%)
Market closed Prices as at close on 22 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:183.00p
Buy:184.00p
Change: 1.00p (0.55%)
Market closed Prices as at close on 22 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:183.00p
Buy:184.00p
Change: 1.00p (0.55%)
Market closed Prices as at close on 22 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
184.00p
Trade high:
184.50p
Year high:
194.00p
Estimated NAV:
201.81
Previous close:
182.00p
Trade low:
183.00p
Year low:
145.00p
Premium/Discount:
-8.83%
Previous:
2.00p (1.09%)
Previous:
2.00p
Volume:
56,798
Dividend yield:
4.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ECOFIN GLOBAL performance chart

Premium/Discount

ECOFIN GLOBAL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.62% 1 year 1Y 3.45%
1 month 1M 2.82% 2 years 2Y 17.08%
3 months 3M 5.2% 3 years 3Y 0.55%
6 months 6M 11.66% 5 years 5Y 24.23%

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: 4.26%
Dividend frequency: Quarterly
Total assets: £251m
Gross gearing: 12%
Market capitalisation:Market cap.: £203m
Shares in issue: 110.29 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD3V4641

Recent dividends paid or declared by Ecofin Global Utilities & Infrastructure Trust plc:

Type Ex-div date Payment date Amount
2nd interim 02/05/2024 31/05/2024 2.05p
1st interim 01/02/2024 29/02/2024 2.05p
4th interim 26/10/2023 30/11/2023 1.95p
3rd interim 27/07/2023 31/08/2023 1.95p
2nd interim 27/04/2023 31/05/2023 1.95p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Ecofin Global Utilities & Infrastructure Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2023 4.70% 0.91 7.80p
30/09/2022 3.30% 0.89 7.40p
30/09/2021 3.30% 0.91 6.60p
30/09/2020 4.10% 0.75 6.60p
30/09/2019 4.10% 0.86 6.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 201.81
Latest actual NAV: 203.01
Latest actual NAV date: 18 July 2024
Premium/Discount: -8.83%
12m average Premium/Discount: -12.78%
NAV frequency: Daily
Security Weight
Next Era Energy 6.53%
SSE plc Ord 50p 5.01%
Exelon Corp Equity Units Cons of 1/20 USD 1000 Nom 4.81%
National Grid Ord 12, 204/473p 4.72%
American Electric Power 4.69%
Enel Eur 1 4.30%
Constellation Energy 4.17%
Dte Energy 3.48%
Xcel Energy Inc 3.24%
RWE AG NPV A 3.22%
Sector Weight
Utilities 52.79%
Industrials 7.45%
Country Weight
United States 21.29%
United Kingdom 9.73%
Spain 6.75%
Germany 4.69%
France 4.55%
Italy 4.30%
Australia 4.19%
Portugal 2.30%
China 2.09%

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'.