Ecofin Water & Power Opps Ord/Inc (LSE:ECWO) - Overview

Investment Trust Report

Ecofin Water & Power Opportunities Plc

Closing Price
GBX137.50

1 Day Change
0.00|0.00%

As of 26/09/2016

Last Close137.50
52-Wk Range104.00 - 144.75
Tot Assets Mil345.58
Mkt Cap Mil288.61
Yield %5.42
Estimated Nav164.64
Discount % %-
12M Avg Disc %-
Last Actual NAV161.62
Last NAV Date07/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets345.577m
Net Assets345.576m
Market Capitalisation288.606m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.085m
Average Daily Value Traded (1 Yr)0.105m
Ongoing Charge (2015)2.10%
DomicileUK
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINGB00B09LK252
Launch Date30 Jun 2005
Financial Year EndSep 2016
Next AGMMar 2017
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-99.00-80.80
Only Equity Grown-99.00-83.90
Valuation Statistics
 26/09/20161 Yr High1 Yr Low
Price137.50144.75104.00
NAV*164.64169.70122.83
Discount/Premium--8.38-24.24
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 26/09/2016

 Chg (%)  
More ...
Price1.45 
NAV3.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.812511/08/20162016
Income1.812505/05/20162016
Income1.812511/02/20162016
Income1.812505/11/20152015
Income1.812506/08/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ord Income209.895m

Investment Objective

To achieve a high, secure dividend yield on its investment portfolio and to realise long-term growth in the capital value of the portfolio for the benefit of shareholders, while taking care to preserve shareholders' capital.
Managers

Directors

Ian Barby, Iain McLaren, Lord Paul Myners, Martin Negre, David Simpson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.