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

Sell:143.50p Buy:145.50p 0 Change: 0.75p (0.52%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:143.50p
Buy:145.50p
Change: 0.75p (0.52%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:143.50p
Buy:145.50p
Change: 0.75p (0.52%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
147.50p
Trade high:
147.50p
Year high:
148.00p
Estimated NAV:
168.32
Previous close:
145.25p
Trade low:
142.50p
Year low:
120.00p
Premium/Discount:
-15.04%
Previous:
2.25p (1.57%)
Previous:
2.25p
Volume:
65,142
Dividend yield:
4.34%
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 1.04% 1 year 1Y 13.48%
1 month 1M 0.17% 2 years 2Y 15.97%
3 months 3M 7.39% 3 years 3Y n/a
6 months 6M 11.95% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 2.01%
Dividend yield: 4.34%
Dividend frequency: Quarterly
Total assets: £172m
Gross gearing: 111%
Market capitalisation:Market cap.: £131m
Shares in issue: 91.87 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
3rd interim * 01/08/2019 30/08/2019 1.60p
2nd interim 02/05/2019 31/05/2019 1.60p
1st interim 31/01/2019 28/02/2019 1.60p
4th interim 01/11/2018 30/11/2018 1.60p
3rd interim 02/08/2018 31/08/2018 1.60p

* Dividend has not yet been paid but has been declared by Ecofin Global Utilities & Infrastructure Trust plc.

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
30/09/2018 5.10% 0.75 6.40p
30/09/2017 4.90% 0.74 8.00p

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: 168.32
Latest actual NAV: 168.56
Latest actual NAV date: 20 August 2019
Premium/Discount: -15.04%
12m average Premium/Discount: -12.36%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:18 - 22/08 16:18
22/08
Buy 13000 146.00p £18,980.00
15:12 - 22/08 15:12
22/08
Buy 8185 144.14p £11,798.02
13:22 - 22/08 13:22
22/08
Buy 5000 146.31p £7,315.35
11:39 - 22/08 11:39
22/08
Buy 8913 146.00p £13,012.98
10:51 - 22/08 10:51
22/08
Buy 7300 146.00p £10,658.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
NextEra Energy Inc 5.53%
Exelon Corp 5.06%
Edf 4.72%
Iberdrola SA EUR 0.75 4.37%
Covanta Holding Corp 3.81%
National Grid Ord 12, 204/473p 3.52%
Algonquin Pwr Utils 3.27%
Williams Companies Inc 3.23%
NextEra Energy Partners LP 3.12%
TerraForm Power Inc Class A 3.08%
Sector Weight
Utilities 59.72%
Industrials 12.41%
Energy 3.23%
Consumer Defensive 1.50%
Country Weight
United States 32.97%
United Kingdom 11.47%
France 9.49%
Spain 8.37%
Germany 5.47%
Italy 2.87%
Switzerland 2.81%
China 1.80%
Australia 1.78%
Portugal 1.53%

Key Dates

Launch date: 26 September 2016
Financial year end: September
Next AGM: March 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.