Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +35.29% |
NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +34.50% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) closed at 195.50, -1.76% below its 52-week high of 199.00, set on Sep 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 109.72m |
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Market cap | 213.96m GBP |
Total assets | 276.28m GBP |
Total expense ratio | 1.30% |
High | 197.00 |
Low | 195.50 |
Previous close | 195.00 |
Average volume | 197.57k |
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YTD Change | +12.68% |
Beta | 0.7649 |
Diluted NAV (est) | 224.10 |
Diluted NAV (last pub) | 224.37 |
Premium/Discount | -12.76% |
Net Gearing | +11.73% |
Annual div (ADY) | 8.10 GBX |
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Annual div yield (ADY) | 4.14% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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