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

Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc EGL

Last Price

Day Change

As of 21/10/2019
16:35:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close162.75
Day Range159.37 - 163.00
52-Wk Range122.00 - 166.50
Mkt Cap Mil149.52
Yield %3.93
Estimated Nav167.51
Discount % %-2.84
12M Avg Disc %-11.99
Last Actual NAV167.51
Last NAV Date18/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets172.243m
Net Assets153.895m
Market Capitalisation149.522m
Gross Gearing12%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.146m
Average Daily Value Traded (1 Yr)0.179m
Ongoing Charge (2018)2.01%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 Sep 2016
Financial Year EndSep 2020
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)4.20  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price33.71
Cat NAV26.31
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
12/09/2019DMr. Iain Archibald McLaren150.07240360.00
27/08/2019PurchaseMr. David Robert Simpson146.756,91610,149.00
12/06/2019DMr. Iain Archibald McLaren140.80253356.00
12/03/2019DMr. Iain Archibald McLaren129.85271352.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share91.872m

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.
Jean Hugues De Lamaze26/09/2016


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 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.
© Copyright 2019 Morningstar. All rights reserved.