Ecofin Global Utilities & Infra Ord (LSE:EGL) - Overview

Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc

Closing Price
GBX110.00

1 Day Change
-1.96|-1.82%

As of 07/12/2016

Last Close110.00
52-Wk Range0.00 - 0.00
Tot Assets Mil113.98
Mkt Cap Mil101.06
Yield %5.82
Estimated Nav124.06
Discount % %-11.34
12M Avg Disc %0.00
Last Actual NAV125.79
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets113.981m
Net Assets102.230m
Market Capitalisation101.059m
Gross Gearing120%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD3V4641
Launch Date26 Sep 2016
Financial Year EndSep 2017
Next AGM-
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price110.000.000.00
NAV*124.06--
Discount/Premium-11.340.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-11.08 
NAV-7.01
Cat Price-
Cat NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600024/11/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
29/11/2016PurchaseMr. Martin Negre108.2543,51147,101.00
08/11/2016PurchaseMr. Martin Negre121.50130,465158,515.00
08/11/2016PurchaseMr. Martin Negre121.00100,000121,000.00
07/11/2016PurchaseMr. Iain McLaren122.5020,00024,500.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share91.872m

Investment Objective

To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
Managers
Jean Hugues De Lamaze26/09/2016

Directors

Ian Barby, Iain McLaren, 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.
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