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Ecofin Global Utilities And Infrastructure Trust PLC (EGL)

ORD 1P
Sell: 163.5p|Buy: 164p|Change: 0.22 (0.14%)

Open 

164p


Previous close 

163.5p


Trade high 

169p


Estimated NAV 

191.77


Year high 

223.00p


Year low 

144.03p


Premium / Discount 

-14.74%


Market capitalisation 

£186.89 mn


Volume 

54,659


Dividend yield 

4.28%


Ongoing charge 

1.3%


ISIN 

GB00BD3V4641


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/10/202302/02/2024
Ex-dividend date26/10/202301/02/2024
Payment date30/11/202329/02/2024
Amount1.95p2.05p

Net asset value (NAV)

Estimated NAV191.77
Latest actual NAV191.77
Latest actual NAV date26 March 2024
12m average premium/discount-9.53%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.14
Category-
More...

Investment objective

The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:06:51163.72258271,353.99
28/03/202412:01:10163.72251,0261,679.79
28/03/202411:59:141644573.80
28/03/202411:59:141648431,382.52
28/03/202411:59:141642,9924,906.88

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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