Ecofin Global Utilities & Infrastructure Trust plc

EGL Ordinary 1p
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Sell266.00p
Buy268.00p
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Last updated today at 08:14 UTC
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Key metrics

Open266.00p
Previous close268.00p
Market cap£247.90m
Volume83,587
Total assets£283.30m
Dividend yield3.17%
Estimated NAV267.27p
Latest NAV266.67p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc0.27%
12m avg Prem/Disc-5.73%

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 gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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