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


Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc EGL

Last Price
GBX189.94

Day Change
1.19|0.63%

As of 23/04/2021
08:10:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close188.75
Day Range189.94 - 189.94
52-Wk Range147.48 - 209.00
Mkt Cap Mil187.37
Yield %3.55
Estimated Nav186.34
Discount %-0.18
12M Avg Prem %0.24
Last Actual NAV186.34
Last NAV Date21/04/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets219.799m
Net Assets187.716m
Market Capitalisation187.373m
Gross Gearing17%
Net Gearing16%
Average Daily Shares Traded (1 Yr)0.229m
Average Daily Value Traded (1 Yr)0.404m
Ongoing Charge (2020)1.48%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD3V4641
Launch Date26 Sep 2016
Financial Year EndSep 2021
Next AGMMar 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/04/20211 Yr High1 Yr Low
Price186.00201.75148.00
NAV*186.34199.45147.19
Discount/Premium-0.185.54-6.71
Category Discount---
Z-Statistics (1Yr)-0.17  

Total Returns (GBP) 21/04/2021

 Chg (%)  
More ...
Price5.08 
NAV4.14
Cat Price9.81
Cat NAV5.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.650029/04/20212021
Income1.650028/01/20212021
Income1.650029/10/20202020
Income1.650030/07/20202020
Income1.650030/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
11/03/2021DMr. Iain Archibald McLaren167.79235394.00
11/12/2020DMr. Iain Archibald McLaren181.96215391.00
07/10/2020PurchaseMs. Susannah Elizabeth Mckean Nicklin169.005,3309,008.00
11/09/2020DMr. Iain Archibald McLaren167.00232387.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share100.738m

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.
Managers
Jean Hugues De Lamaze26/09/2016

Directors

Malcolm King, Iain McLaren, Susannah Nicklin, 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 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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