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

Sell:275.00pBuy:276.00pPrice increased3.50p (1.29%)

Market closed |
Prices delayed by at least 15 minutes

Sell:275.00p
Buy:276.00p
Change:Price increased3.50p (1.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:275.00p
Buy:276.00p
Change:Price increased3.50p (1.29%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open275.00p
Previous close272.00p
Market cap£247.30m
Volume123,473
Total assets£283.30m
Dividend yield3.08%
Estimated NAV271.52p
Latest NAV270.72p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc0.18%
12m avg Prem/Disc-7.99%

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 gearing13.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.