Ecofin Global Utilities & Infrastructure Trust plc

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Key metrics

Open255.00p
Previous close257.00p
Market cap£241.20m
Volume167,978
Total assets£283.30m
Dividend yield3.50%
Estimated NAV252.82p
Latest NAV254.64p
NAV frequencyDaily
Latest NAV date21 Oct 2026
Prem/Disc1.65%
12m avg Prem/Disc-3.42%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

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