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

Sell:278.00pBuy:279.00pPrice decreased2.50p (0.89%)

Market closed |
Prices delayed by at least 15 minutes
Sell:278.00p
Buy:279.00p
Change:Price decreased2.50p (0.89%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:278.00p
Buy:279.00p
Change:Price decreased2.50p (0.89%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open282.00p
Previous close280.50p
Market cap£253.00m
Volume255,104
Total assets£283.30m
Dividend yield3.06%
Estimated NAV277.24p
Latest NAV277.11p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc1%
12m avg Prem/Disc-8.58%

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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