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

Sell:280.00pBuy:286.00pPrice increased10.00p (3.60%)

Market closed |
Prices delayed by at least 15 minutes
Sell:280.00p
Buy:286.00p
Change:Price increased10.00p (3.60%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:280.00p
Buy:286.00p
Change:Price increased10.00p (3.60%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open288.00p
Previous close278.00p
Market cap£254.00m
Volume7,325
Total assets£283.30m
Dividend yield2.95%
Estimated NAV277.45p
Latest NAV275.76p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc2%
12m avg Prem/Disc-8.81%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date29 January 2026
  • Payment date27 February 2026

Costs and Charges

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