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

Sell:192.50p Buy:196.50p 0 Change: 1.50p (0.78%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:192.50p
Buy:196.50p
Change: 1.50p (0.78%)
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:192.50p
Buy:196.50p
Change: 1.50p (0.78%)
Market closed Prices as at close on 24 September 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.

Business summary

Ecofin Global Utilities and Infrastructure Trust plc is a closed-end investment company. Its investment objective is 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, whilst taking care to preserve shareholders’ capital. Its assets are primarily invested in the equity and equity related securities of utility and infrastructure companies in developed countries. The Company’s portfolio is diversified with respect to geography and sub sectors of the global utility and infrastructure universe. Up to 10% of its assets are comprised of investments in debt securities and a portion of the portfolio may also be comprised of holdings in cash or cash equivalents. Ecofin Limited is the investment manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 31 August 2021 31/08/21
Interim ex-dividend date 29 July 2021 29/07/21
Interim dividend payment date 28 May 2021 28/05/21
Interim results 20 May 2021 20/05/21
Interim ex-dividend date 29 April 2021 29/04/21
AGM 09 March 2021 09/03/21
Interim dividend payment date 26 February 2021 26/02/21
Interim ex-dividend date 28 January 2021 28/01/21
Final results 14 December 2020 14/12/20
Annual report 14 December 2020 14/12/20
Interim dividend payment date 30 November 2020 30/11/20
Interim ex-dividend date 29 October 2020 29/10/20

General stock information

EPIC:
EGL
ISIN:
GB00BD3V4641
Market cap:
£197.45 million
Shares in issue:
100.74 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
10 Harewood Avenue
LONDON
NW1 6AA
United Kingdom
Telephone:
+44 (020) 74105971

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.