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

Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc EGL

Closing Price
GBX127.25

1 Day Change
2.29|1.80%

As of 15/01/2018

Last Close127.25
52-Wk Range113.25 - 135.50
Tot Assets Mil145.65
Mkt Cap Mil116.91
Yield %5.03
Estimated Nav140.76
Discount % %-9.60
12M Avg Disc %-11.52
Last Actual NAV141.48
Last NAV Date12/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets145.648m
Net Assets129.324m
Market Capitalisation116.907m
Gross Gearing-
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.115m
Average Daily Value Traded (1 Yr)0.145m
Ongoing Charge (2017)1.70%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD3V4641
Launch Date26 Sep 2016
Financial Year EndSep 2018
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 15/01/20181 Yr High1 Yr Low
Price127.25135.50113.25
NAV*140.76150.81129.64
Discount/Premium-9.60-6.32-17.99
Category Discount---
Z-Statistics (1Yr)1.14  

Total Returns (GBP) 15/01/2018

 Chg (%)  
More ...
Price-5.04 
NAV-2.97
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

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.
© Copyright 2018 Morningstar. All rights reserved.