Ecofin Global Utilities & Infrastructure Trust

EGL: 126.00 +0.25 (+0.20%) delayed: 14 Nov 2018, 8:37

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Bid Price 124.00 High Price 0.00
Ask Price 128.00 Low Price 0.00
Open Price 0.00 Spread 3.13%
Prev Close 125.75 Volume 0

Ecofin Global Utilities & Infrastructure Trust Share Price

Intraday
Historic - 6 months
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Ecofin Global Utilities & Infrastructure Trust Share Price Information

Name Ecofin Global Utilities & Infrastructure Trust
Epic EGL
Sector Equity Investment Instruments
ISIN GB00BD3V4641
Activites Ecofin Global Utilities and Infrastructure Trust plc's 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 Shareholders' capital. The Company's assets will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10 per cent. of the Portfolio (as at the date of the most recent investment) 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.
Index n/a
Latest Share Price (p) 126.00 Net Gearing (%) 6.85
Market Capitalisation (£m) 115.53 Gross Gearing (%) 7.15
Shares in issue (m) 91.87 Debt Ratio 0.00
P/E Ratio 0.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 6.40 Assets / Equity Ratio 1.08
Dividend Yield (%) 0.00 Price to book value 0.87
Dividend Cover 0.00 ROCE (%) 108.84
Earning per share (p) 0.00 EPS Growth (%) n/a
52-week high / low (p) 135.50 / 110.00 DPS Growth (%) n/a

Ecofin Global Utilities & Infrastructure Trust Director Deals

Date Director Type Volume / Price Trade Value
17 Sep 2018 Malcolm King Buy 9,885 @ 128.60p £12,712.11
12 Sep 2018 Iain McLaren Buy 261 @ 131.46p £343.10
13 Jun 2018 Iain McLaren Buy 271 @ 125.30p £339.56
13 Mar 2018 Martin Nègre Buy 72,389 @ 116.00p £83,971.24
13 Mar 2018 Iain McLaren Dividend Reinvestment 285 @ 117.34p £334.42
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Ecofin Global Utilities & Infrastructure Trust News

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