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Ecofin Global Utilities And Infrastructure Trust PLC (EGL)
ORD 1POpen
193p
Previous close
195p
Trade high
194.5654p
Estimated NAV
221.83
Year high
199.00p
Year low
144.03p
Premium / Discount
-12.09%
Market capitalisation
£213.41 mn
Volume
390,660
Dividend yield
–
Ongoing charge
1.3%
ISIN
GB00BD3V4641
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 03/05/2024 | 02/08/2024 |
Ex-dividend date | 02/05/2024 | 01/08/2024 |
Payment date | 31/05/2024 | 30/08/2024 |
Amount | 2.05p | 2.05p |
Net asset value (NAV)
Estimated NAV | 221.83 |
---|---|
Latest actual NAV | 221.83 |
Latest actual NAV date | 15 October 2024 |
12m average premium/discount | -13.15% |
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
Next Era Energy | 6.53 |
SSE PLC | 5.01 |
Exelon Corp Equity Units Cons of 1/20 USD 1000 Nom 2 1/2% SrN 1.6.24 ' 1 PC | 4.81 |
National Grid PLC | 4.72 |
American Electric Power | 4.69 |
Enel SpA | 4.30 |
Constellation Energy | 4.17 |
Dte Energy | 3.48 |
Xcel Energy Inc | 3.24 |
RWE AG Class A | 3.22 |
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
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
16/10/2024 | 04:23:33 | 194.5654 | 1,000 | 1,945.65 |
16/10/2024 | 04:06:01 | 194.1 | 3,774 | 7,325.33 |
16/10/2024 | 03:58:02 | 194.5 | 2,000 | 3,890.00 |
16/10/2024 | 03:57:57 | 194.5 | 2,000 | 3,890.00 |
16/10/2024 | 03:57:57 | 194.5 | 2,000 | 3,890.00 |
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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