Ecofin Global Utilities and Infrastructure

Data as at: 14/01/2021

Objective
To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
Management group
Launch date
26/09/2016
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
215.97 198.00 185.00 198.00 195.99 Jan, Apr, Jul, Oct 1.0 13 N/A 3.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
29/10/2020 1.650 Income No 2020
30/07/2020 1.650 Income No 2020
30/04/2020 1.650 Income No 2020
30/01/2020 1.650 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00BD3V4641 EGL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 284,888 5,721,764 58,139,326 0
Average N/A 286,088 228,895 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.56 10.90 97.99 0
Average N/A 0.54 0.39 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.