Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | -16.44% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | -5.30% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 175.00, 21.50% above the 52 week low of 144.03 set on Feb 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 111.62m |
---|---|
Market cap | 196.18m GBP |
Total assets | 248.97m GBP |
Total expense ratio | 1.30% |
High | 179.00 |
Low | 175.00 |
Previous close | 176.00 |
Average volume | 401.89k |
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YTD Change | +0.86% |
Beta | 0.7605 |
Diluted NAV (est) | 198.16 |
Diluted NAV (last pub) | 198.16 |
Premium/Discount | -11.69% |
Net Gearing | +12.32% |
Annual div (ADY) | 7.90 GBX |
---|---|
Annual div yield (ADY) | 4.49% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 29 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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