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

Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc

Closing Price
GBX133.00

1 Day Change
0.00|0.00%

As of 17/11/2017

Last Close133.00
52-Wk Range106.50 - 134.00
Tot Assets Mil137.24
Mkt Cap Mil122.19
Yield %4.81
Estimated Nav147.14
Discount % %-9.61
12M Avg Disc %-12.20
Last Actual NAV147.83
Last NAV Date16/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.243m
Net Assets135.181m
Market Capitalisation122.190m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.130m
Average Daily Value Traded (1 Yr)0.159m
Ongoing Charge-
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD3V4641
Launch Date26 Sep 2016
Financial Year EndSep 2018
Next AGM-
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price133.00134.00106.50
NAV*147.14150.81122.62
Discount/Premium-9.61-6.95-17.99
Category Discount---
Z-Statistics (1Yr)0.72  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price3.26 
NAV-0.62
Cat Price-
Cat NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600002/11/20172018
Income1.600003/08/20172017
Income1.600004/05/20172017
Income1.600002/02/20172017
Income1.600024/11/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
12/09/2017in Lieu of DividendMr. Iain McLaren132.96246327.00
13/06/2017in Lieu of DividendMr. Iain McLaren127.81253323.00
13/03/2017in Lieu of DividendMr. Iain McLaren118.48269319.00
08/02/2017PurchaseMr. Martin Negre115.2520,96324,160.00

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, Malcolm King, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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