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


Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc EGL

Last Price
GBX154.25

Day Change
0.25|0.16%

As of 09/12/2019
16:26:21 GMT | GBX
Minimum 15 Minutes Delay.

Last Close154.00
Day Range153.92 - 155.00
52-Wk Range122.00 - 166.50
Mkt Cap Mil141.48
Yield %4.16
Estimated Nav161.69
Discount % %-4.76
12M Avg Disc %-11.27
Last Actual NAV161.69
Last NAV Date06/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets161.295m
Net Assets148.548m
Market Capitalisation141.483m
Gross Gearing9%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.169m
Average Daily Value Traded (1 Yr)0.242m
Ongoing Charge (2018)2.01%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD3V4641
Launch Date26 Sep 2016
Financial Year EndSep 2020
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20191 Yr High1 Yr Low
Price154.00162.75123.00
NAV*161.69176.59136.81
Discount/Premium-4.76-2.84-17.04
Category Discount---
Z-Statistics (1Yr)2.16  

Total Returns (GBP) 06/12/2019

 Chg (%)  
More ...
Price- 
NAV-
Cat Price-
Cat NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600031/10/20192019
Income1.600001/08/20192019
Income1.600002/05/20192019
Income1.600031/01/20192019
Income1.600001/11/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
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

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
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.
Managers
Jean Hugues De Lamaze26/09/2016

Directors

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.