Ecofin Global Utilities and Infrastructure Trust (EGL)

238.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 243.00
  • 52 Week Low: 178.50
  • Currency: UK Pounds
  • Shares Issued: 93.76m
  • Volume: 90,482
  • Market Cap: £223.62m
  • Beta: 0.61

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 3.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 84.8% n/a
ROCE 4.0%  
Latest F'cast
P/E 32.0 n/a
PEG 8.2 n/a
Pr/Revenue 18.6 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

Dividend Declaration 22-Jan-2026 15:24 RNS
Net Asset Value(s) 22-Jan-2026 10:35 RNS
Net Asset Value(s) 21-Jan-2026 14:29 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 238.50p
Change Today 5.50p
% Change 2.36 %
52 Week High 243.00
52 Week Low 178.50
Volume 90,482
Shares Issued 93.76m
Market Cap £223.62m
Beta 0.61

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 22-Jan-2026

Time Volume / Share Price
16:21 175 @ 238.71p
15:48 32 @ 237.00p
15:46 1,445 @ 240.56p
15:43 0 @ 237.00p
15:30 1,247 @ 240.56p

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