Investment Trusts

Ecofin Global Utilities & Infrastructure Trust Plc

EGL:LSE

Ecofin Global Utilities & Infrastructure Trust Plc

  • Price (GBX)242.00
  • Today's Change3.00 / 1.26%
  • Shares traded164.68k
  • 1 Year change28.04%
  • Beta1.0170
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+28.98%
NAVEcofin Global Utilities & Infrastructure Trust Plc (Ordinary Share)+27.27%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Friday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 242.00, -3.20% below its 52-week high of 250.00, set on Dec 08, 2025.
52-week range
Today
172.50Apr 07 2025250.00Dec 08 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding93.76m
Market cap224.09m GBP
Total assets265.14m GBP
Total expense ratio--
High243.00
Low239.00
Previous close239.00
Average volume169.47k
YTD Change+3.86%
Beta1.0170
Diluted NAV (est)259.95
Diluted NAV (last pub)260.93
Premium/Discount-6.91%
Net Gearing+9.37%
Annual div (ADY)8.63 GBX
Annual div yield (ADY)3.61%
Div ex-dateJan 29 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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