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Ecofin Global Utilities and Infrastructure

data as at: 12/09/2019
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 groupEcofin
AIC sectorUtilities
Launch date26/09/2016
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
173.9149.25148.00150.50169.02Feb, May, Aug, Nov-11.712N/A4.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20191.600IncomeNo
02/05/20191.600IncomeNo
31/01/20191.600IncomeNo
01/11/20181.600IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.00

Trading information

ISINTIDMTraded currency
GB00BD3V4641EGLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,0002,810,00033,560,0000
AverageN/A120,000130,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.104.1344.60N/A
AverageN/A0.180.18N/A

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

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