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

Sell:195.00p Buy:198.00p 0 Change: 0.50p (0.25%)
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.00p
Buy:198.00p
Change: 0.50p (0.25%)
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.00p
Buy:198.00p
Change: 0.50p (0.25%)
Market closed Prices as at close on 22 January 2021 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:
205.00p
Trade high:
205.00p
Year high:
209.00p
Estimated NAV:
194.09
Previous close:
197.50p
Trade low:
196.48p
Year low:
107.00p
Premium/Discount:
1.50%
Previous:
0.50p (0.25%)
Previous:
0.50p
Volume:
106,461
Dividend yield:
3.31%
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 0.25% 1 year 1Y 20.06%
1 month 1M 6.18% 2 years 2Y 58%
3 months 3M 13.34% 3 years 3Y 55.21%
6 months 6M 15.5% 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: FTSE World TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.48%
Dividend yield: 3.31%
Dividend frequency: Quarterly
Total assets: £215m
Gross gearing: 113%
Market capitalisation:Market cap.: £193m
Shares in issue: 96.65 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
1st interim * 28/01/2021 26/02/2021 1.65p
4th interim 29/10/2020 30/11/2020 1.65p
3rd interim 30/07/2020 28/08/2020 1.65p
2nd interim 30/04/2020 29/05/2020 1.65p
1st interim 30/01/2020 28/02/2020 1.65p

* 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
30/09/2020 4.10% 0.75 6.60p
30/09/2019 4.10% 0.86 6.40p
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: 194.09
Latest actual NAV: 195.84
Latest actual NAV date: 20 January 2021
Premium/Discount: 1.50%
12m average Premium/Discount: -0.92%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
NextEra Energy Inc 7.19%
Enel Eur 1 5.02%
RWE AG NPV A 4.51%
Iberdrola SA EUR 0.75 4.39%
Energias De Portugal SA 3.62%
Brookfield Renewable Partners LP 3.45%
Engie SA Eur1 3.38%
SSE plc Ord 50p 3.38%
National Grid Ord 12, 204/473p 3.28%
Exelon Corp 2.97%
Sector Weight
Utilities 66.96%
Industrials 6.20%
Financial Services 2.30%
Country Weight
United States 23.74%
United Kingdom 10.76%
Spain 8.50%
Australia 7.14%
Italy 7.08%
France 6.28%
Germany 4.51%
Portugal 3.62%
Canada 2.57%
China 2.10%

Key Dates

Launch date: 26 September 2016
Financial year end: September
Next AGM: March 2021
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'.