Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | -12.11% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +4.29% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 186.00, -15.07% below its 52-week high of 219.00, set on May 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 111.20m |
---|---|
Market cap | 200.82m GBP |
Total assets | 267.41m GBP |
Total expense ratio | 1.30% |
High | 186.50 |
Low | 181.00 |
Previous close | 186.00 |
Average volume | 209.52k |
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YTD Change | +7.20% |
Beta | 0.7734 |
Diluted NAV (est) | 212.25 |
Diluted NAV (last pub) | 212.25 |
Premium/Discount | -12.37% |
Net Gearing | +12.31% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 4.30% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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