Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +30.42% |
| NAV | Ecofin Global Utilities & Infrastructure Trust Plc (Ordinary Share) | +28.28% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Ecofin Global Utilities & Infrastructure Trust Plc (EGL:LSE) traded at 245.00, -2.00% below its 52-week high of 250.00, set on Dec 08, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.76m |
|---|---|
| Market cap | 226.91m GBP |
| Total assets | 272.96m GBP |
| Total expense ratio | -- |
| High | 245.00 |
| Low | 242.00 |
| Previous close | 242.00 |
| Average volume | 172.02k |
|---|---|
| YTD Change | +5.15% |
| Beta | 1.0166 |
| Diluted NAV (est) | 260.93 |
| Diluted NAV (last pub) | 262.11 |
| Premium/Discount | -7.25% |
| Net Gearing | +12.63% |
| Annual div (ADY) | 8.63 GBX |
|---|---|
| Annual div yield (ADY) | 3.56% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 16:02 GMT.
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