Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | 0.00% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +15.00% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 109.81m |
---|---|
Market cap | 210.28m GBP |
Total assets | 269.18m GBP |
Total expense ratio | 1.30% |
High | 194.50 |
Low | 192.00 |
Previous close | 191.50 |
Average volume | 245.76k |
---|---|
YTD Change | +11.24% |
Beta | 0.7686 |
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-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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