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Ecofin Global Utilities & Infrastructure Trust

Current Price 130.20p Bid 127.50p Ask 131.00p Change -0.58%
Last Updated: 20/02/2019 09:33. Prices delayed by at least 15 minutes.
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Company Overview

Ecofin Global Utilities and Infrastructure Trust plc is an authorised U.K. investment trust whose objectives are to achieve a high, secure dividend yield on a portfolio invested primarily in the equities of utility and infrastructure companies in developed countries and long-term growth in the capital value of the portfolio while preserving shareholders' capital in adverse market conditions.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
6.40
Dividend Cover
0.75
P/E Ratio
26.97

Key Personnel

Ian Christopher Simon Barby
Non-Executive Chairman
David Robert Simpson
Non-Executive Director
Martin Andre Bernard Nègre
Non-Executive Director
Iain Archibald McLaren
Non-Executive Director
Malcolm Robert King
Non-Executive Director

Stock Details

EPIC
EGL
ISIN
GB00BD3V4641
Shares in Issue
91,872,247
Market cap
£119.43m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
129.25p
Bid Price
127.50p
Ask Price
131.00p
Volume
12960
Change Today
-0.75p
% Change Today
-0.58%
Open
130.20p
Previous Close
130.00p
Intraday High
130.20p
Intraday Low
130.20p
52 Week High
134.00p
52 Week Low
111.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Ecofin Global Utilities & Infrastructure Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
150.1
138.7
Total Non-Current Assets
150.1
138.7
Inventory
0.0
0.0
Trade & Receivables
0.7
3.1
Cash & Receivables
0.5
0.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
151.3
142.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
19.0
10.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
19.0
10.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
132.3
132.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
0.9
0.9
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
131.4
131.2
Total Equity
132.3
132.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
3.0
4.3
Cashflow Before Financing
-2.2
-4.5
Increase / Decrease in Cash
0.1
0.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
144.0
143.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
31 Jan 2019
28 Feb 2019
H2 Dividend
01 Nov 2018
30 Nov 2018
Q3 Dividend
02 Aug 2018
31 Aug 2018
H1 Dividend
03 May 2018
31 May 2018
Q1 Dividend
01 Feb 2018
28 Feb 2018
H2 Dividend
02 Nov 2017
30 Nov 2017
Q3 Dividend
03 Aug 2017
31 Aug 2017
H1 Dividend
04 May 2017
31 May 2017
Q1 Dividend
02 Feb 2017
28 Feb 2017
H2 Dividend
24 Nov 2016
16 Dec 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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