Investment Trusts

Ecofin Global Utilities & Infrastructure Trust Plc

EGL:LSE

Ecofin Global Utilities & Infrastructure Trust Plc

Actions
  • Price (GBX)193.00
  • Today's Change1.50 / 0.78%
  • Shares traded109.00k
  • 1 Year change+12.87%
  • Beta0.7686
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)0.00%
NAVEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+15.00%
Morningstar's BenchmarkNo benchmark--

Key statistics

Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) set a new 52-week high during today's trading session when it reached 196.62. Over this period, the share price is up 13.20%.
52-week range
Today
144.03Feb 19 2024196.62Sep 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding109.81m
Market cap210.28m GBP
Total assets269.18m GBP
Total expense ratio1.30%
High194.50
Low192.00
Previous close191.50
Average volume245.76k
YTD Change+11.24%
Beta0.7686
Diluted NAV (est)217.72
Diluted NAV (last pub)217.72
Premium/Discount-11.35%
Net Gearing+12.07%
Annual div (ADY)8.10
GBX
Annual div yield (ADY)4.23%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Data Provided by LSEG
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