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Ecofin Global Utilities & Infrastructure Trust

Current Price 127.25p Bid 127.00p Ask 129.50p Change -1.35%
Last Updated: 21/08/2018 15:06. Prices delayed by at least 15 minutes.
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Company Overview

Ecofin Global Utilities and Infrastructure Trust plc's investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve Shareholders' capital. The Company's assets will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10 per cent. of the Portfolio (as at the date of the most recent investment) may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.

Financial Highlights Year Ended 30/09/2017

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

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
£115.76m

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
128.25p
Bid Price
127.00p
Ask Price
129.50p
Volume
28639
Change Today
-1.75p
% Change Today
-1.35%
Open
126.40p
Previous Close
130.00p
Intraday High
129.56p
Intraday Low
126.40p
52 Week High
135.50p
52 Week Low
110.00p
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 MoneyAM

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

Liabilities (£m)

Data has been provided by MoneyAM

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

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
Net Assets
132.1

Equity (£m)

Data has been provided by MoneyAM

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

Cashflow (£m)

Data has been provided by MoneyAM

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

Income (£m)

Data has been provided by MoneyAM

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

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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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