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

Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc EGL

Closing Price

1 Day Change

As of 25/10/2016

Last Close122.63
52-Wk Range0.00 - 0.00
Tot Assets Mil132.87
Mkt Cap Mil112.66
Yield %4.42
Estimated Nav144.62
Discount % %-15.21
12M Avg Disc %0.00
Last Actual NAV143.08
Last NAV Date19/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets132.870m
Net Assets131.373m
Market Capitalisation112.663m
Gross Gearing101%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 Sep 2016
Financial Year EndSep 2017
Next AGM-
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount-
Z-Statistics (1Yr)-  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Cat Price-
Cat NAV-
Director Dealings
24/10/2016PurchaseMr. Martin Negre120.36200,000240,720.00
26/09/2016PurchaseMr. Martin Negre135.54359,500487,281.00
26/09/2016PurchaseMr. Ian Barby135.54145,532197,260.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

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.
Jean Hugues De Lamaze26/09/2016


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.
© Copyright 2016 Morningstar. All rights reserved.