Skip to main content

Ecofin Global Utilities and Infrastructure

data as at: 06/04/2020
Company website
ObjectiveTo 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 groupTortoise Advisors
AIC sectorInfrastructure Securities
Launch date26/09/2016
Financial year endSeptember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/01/20201.650IncomeNo2020
31/10/20191.600IncomeNo2019
01/08/20191.600IncomeNo2019
02/05/20191.600IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BD3V4641EGLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total184,2326,052,59154,872,6640
AverageN/A264,109216,9040

Traded values (m)

Yesterday1 month1 year5 years
Total0.268.4084.240.00
AverageN/A0.360.330.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents