Ecofin Global Utilities and Infrastructure Trust (EGL)

258.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 259.00p
  • 52 Week Low: 178.50p
  • Currency: UK Pounds
  • Shares Issued: 93.76m
  • Volume: 51,610
  • Market Cap: £241.91m

EGL Overview

Ecofin Global Utilities and Infrastructure Trust plc's investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realise long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to preserve shareholders’ capital.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 0.9 n/a
Op Mrgn 84.8% n/a
ROCE 4.0%  
Latest F'cast
P/E 34.8 n/a
PEG 8.9 n/a
Pr/Revenue 20.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 2.3% n/a
PBT 2.0% n/a
EPS 3.9% n/a
DPS 4.0% n/a

EGL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 8.48 6.72 5.98p 33.1 1.7 +20% 6.60p 3.3%
30-Sep-22 9.84 7.74 6.42p 34.0 4.9 +7% 7.20p 3.3%
30-Sep-23 11.82 9.62 7.01p 23.4 2.6 +9% 7.70p 4.7%
30-Sep-24 11.77 9.52 7.17p 27.2 13.6 +2% 8.10p 4.2%
30-Sep-25 12.04 9.71 7.45p 29.3 7.3 +4% 8.43p 3.9%

EGL Company Announcements

Net Asset Value(s) 19-Feb-2026 10:43 RNS
Net Asset Value(s) 18-Feb-2026 12:28 RNS
Net Asset Value(s) 17-Feb-2026 10:48 RNS

Latest EGL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

EGL Market Data

Currency UK Pounds
Share Price 258.00p
Change Today -1.00p
% Change -0.39 %
52 Week High 259.00p
52 Week Low 178.50p
Volume 51,610
Shares Issued 93.76m
Market Cap £241.91m

EGL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

EGL Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Jan-26 30-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 2.25p 2.12p

Trades for 19-Feb-2026

Time Volume / Share Price
12:00 247 @ 258.98p
11:52 234 @ 257.00p
11:52 8 @ 258.00p
11:52 929 @ 258.00p
11:39 3,230 @ 258.96p

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