Investment Trusts

Ecofin Global Utilities & Infrastructure Trust Plc

EGL:LSE

Ecofin Global Utilities & Infrastructure Trust Plc

Actions
  • Price (GBX)195.00
  • Today's Change5.50 / 2.90%
  • Shares traded74.80k
  • 1 Year change+17.82%
  • Beta0.7720
Data delayed at least 15 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+19.38%
NAVEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+17.79%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 195.00, -4.41% below its 52-week high of 204.00, set on Oct 25, 2024.
52-week range
Today
144.03Feb 19 2024204.00Oct 25 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding108.79m
Market cap205.92m GBP
Total assets258.40m GBP
Total expense ratio1.30%
High195.00
Low186.00
Previous close195.00
Average volume175.70k
YTD Change+12.39%
Beta0.7720
Diluted NAV (est)213.92
Diluted NAV (last pub)213.92
Premium/Discount-8.84%
Net Gearing+12.43%
Annual div (ADY)8.20
GBX
Annual div yield (ADY)4.21%
Div ex-dateOct 31 2024
Div pay-dateNov 29 2024
Data delayed at least 15 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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