Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +16.74% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +14.90% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 188.00, -2.59% below its 52-week high of 193.00, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 109.88m |
---|---|
Market cap | 205.47m GBP |
Total assets | 264.55m GBP |
Total expense ratio | 1.30% |
High | 190.00 |
Low | 187.50 |
Previous close | 187.50 |
Average volume | 251.25k |
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YTD Change | +8.36% |
Beta | 0.7673 |
Diluted NAV (est) | 213.38 |
Diluted NAV (last pub) | 213.38 |
Premium/Discount | -12.36% |
Net Gearing | +12.31% |
Annual div (ADY) | 8.10 GBX |
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Annual div yield (ADY) | 4.32% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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