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Ecofin Global Utilities & Infrastructure Trust plc (EGL) Ordinary 1p

Sell:188.00p Buy:191.50p 0 Change: 3.50p (1.79%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:188.00p
Buy:191.50p
Change: 3.50p (1.79%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:188.00p
Buy:191.50p
Change: 3.50p (1.79%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Ecofin Global Utilities and Infrastructure Trust plc is a United Kingdom-based investment company. The Company’s investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to preserve shareholders’ capital. Its assets are primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries. These companies have a mix of regulated and growth-oriented business segments. It may invest up to 10% of the portfolio, at the time of acquisition, in the securities of companies quoted on recognized stock exchanges in non-OECD (Organization for Economic Co-operation and Development) countries. The Company invests in various sectors, such as environmental services, renewables, and nuclear, and infrastructure, among others. Ecofin Advisors Limited is the investment manager of the Company.

Important dates

Future events
Interim dividend payment date 29 November 2024 29/11/24
Past events
Interim ex-dividend date 31 October 2024 31/10/24
Interim ex-dividend date 30 October 2024 30/10/24
Interim dividend payment date 30 August 2024 30/08/24
Interim ex-dividend date 01 August 2024 01/08/24
Interim dividend payment date 31 May 2024 31/05/24
Interim results 24 May 2024 24/05/24
Interim ex-dividend date 02 May 2024 02/05/24
AGM 06 March 2024 06/03/24
Interim dividend payment date 29 February 2024 29/02/24
Interim ex-dividend date 01 February 2024 01/02/24
Final results 18 December 2023 18/12/23
Interim dividend payment date 30 November 2023 30/11/23

General stock information

EPIC:
EGL
ISIN:
GB00BD3V4641
Market cap:
£208.34 million
Shares in issue:
108.79 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
10 Harewood Avenue
LONDON
NW1 6AA
United Kingdom
Telephone:
+44 (020) 74105971
Website:
https://uk.ecofininvest.com/funds/ecofin-global-utilities-and-infrastructure-trust-plc/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.