Ecofin Global Utilities & Infrastructure Trust plc

EGL Ordinary 1p
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Sell266.00p
Buy267.00p
0.50p (0.19%)
Last updated today at
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Key metrics

Open268.00p
Previous close267.50p
Market cap£249.10m
Volume114,279
Total assets£283.30m
Dividend yield3.18%
Estimated NAV264.70p
Latest NAV264.98p
NAV frequencyDaily
Latest NAV date12 Aug 2026
Prem/Disc1.06%
12m avg Prem/Disc-5.31%

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 gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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