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Ecofin Global Utilities And Infrastructure Trust PLC (EGL)
ORD 1POpen
198.50p
Previous close
193.00p
Trade high
200.00p
Estimated NAV
221.05
Year high
204.00p
Year low
163.471p
Premium / Discount
-12.69%
Market capitalisation
£207.69 mn
Volume
76,771
Dividend yield
3.71%
Ongoing charge
1.39%
ISIN
GB00BD3V4641
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/01/2025 | 02/05/2025 |
| Ex-dividend date | 30/01/2025 | 01/05/2025 |
| Payment date | 03/03/2025 | 30/05/2025 |
| Amount | 2.13p | 2.13p |
Net asset value (NAV)
| Estimated NAV | 221.05 |
|---|---|
| Latest actual NAV | 221.05 |
| Latest actual NAV date | 28 April 2025 |
| 12m average premium/discount | -11.88% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| National Grid PLC | 7.53 |
| NextEra Energy Inc | 7.17 |
| American Electric Power Co Inc | 4.62 |
| Enel SpA | 4.38 |
| SSE PLC | 4.36 |
| Constellation Energy Corp | 4.26 |
| Vistra Corp | 4.24 |
| Edison International | 4.18 |
| Enav | 3.83 |
| E.ON SE | 3.80 |
Investment objective
The 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 capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 29/04/2025 | 04:35:19 | 195 | 1,091 | 2,127.45 |
| 29/04/2025 | 03:56:20 | 198.5 | 2,810 | 5,577.85 |
| 29/04/2025 | 03:56:05 | 197.945 | 1,057 | 2,092.28 |
| 29/04/2025 | 03:56:05 | 197.945 | 2,613 | 5,172.30 |
| 29/04/2025 | 03:56:05 | 198.5 | 1,500 | 2,977.50 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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