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Investment Trusts

Ecofin Global Utilities & Infrastructure Trust Plc

EGL:LSE

Ecofin Global Utilities & Infrastructure Trust Plc

Actions
  • Price (GBX)195.00
  • Today's Change3.00 / 1.56%
  • Shares traded345.03k
  • 1 Year change+18.90%
  • Beta0.7721
Data delayed at least 15 minutes, as of Sep 30 2024 16:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+21.72%
NAVEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)--
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 195.00, -2.01% below its 52-week high of 199.00, set on Sep 20, 2024.
52-week range
Today
144.03Feb 19 2024199.00Sep 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding109.81m
Market cap208.47m GBP
Total assets271.16m GBP
Total expense ratio1.30%
High195.00
Low190.00
Previous close192.00
Average volume179.36k
YTD Change+12.39%
Beta0.7721
Diluted NAV (est)219.86
Diluted NAV (last pub)219.70
Premium/Discount-12.67%
Net Gearing+11.98%
Annual div (ADY)8.10
GBX
Annual div yield (ADY)4.22%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:55 BST.
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Data Provided by LSEG
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