Ecofin Global Utilities and Infrastructure

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
Next AGM date
02/03/2022
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
232.70 199.50 199.50 204.00 204.36 Jan, Apr, Jul, Oct -2.38 10 32.77 3.71

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 30/11/2021 1.650 Income No 2021
29/07/2021 31/08/2021 1.650 Income No 2021
29/04/2021 28/05/2021 1.650 Income No 2021

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 128,556 6,496,579 59,496,711 0
Average N/A 259,369 201,075 176,199

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 12.21 101.45 0
Average N/A 0.52 0.38 0.27

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.