Ecofin Global Utilities and Infrastructure Trust (EGL)

185.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 201.50
  • 52 Week Low: 145.00
  • Currency: UK Pounds
  • Shares Issued: 114.92m
  • Volume: 77,625
  • Market Cap: £212.60m

Latest Deals

Traded Action Notifier PriceAmountValue
04-Apr-24 Buy Malcolm Robert King 165.12p 20,000 £33,024.00
04-Apr-24 Buy Malcolm Robert King 165.12p 20,000 £33,024.00
04-Apr-24 Buy Susannah Nicklin 165.51p 1,794 £2,969.19
21-Mar-24 Buy Joanna Santinon 157.50p 20,000 £31,500.10
22-Feb-24 Buy Susannah Nicklin 147.65p 1,684 £2,486.46

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Apr-24 Buy Malcolm Robert King 165.12p 20,000 £33,024.00
04-Apr-24 Buy Malcolm Robert King 165.12p 20,000 £33,024.00
21-Mar-24 Buy Joanna Santinon 157.50p 20,000 £31,500.10
04-Apr-24 Buy Susannah Nicklin 165.51p 1,794 £2,969.19
22-Feb-24 Buy Susannah Nicklin 147.65p 1,684 £2,486.46

Director Shareholdings

Notifier Holding Value*
David Simpson 93,969 £173,843
Malcolm Robert King 50,000 £92,500
Iain McLaren 27,137 £50,204
Susannah Nicklin 20,133 £37,246
Joanna Santinon 20,000 £37,000

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management 22,158,771 £40,993,726
Canaccord Genuity Wealth Management 11,282,263 £20,872,187
A J Bell Securities 7,598,117 £14,056,516
JM Finn & Co 5,893,080 £10,902,198
Charles Stanley Group Plc 4,604,759 £8,518,804
British Empire Trust plc 4,568,708 £8,452,110
Walker Crips Stockbrokers 4,566,331 £8,447,712
Artemis Investment Management LLP 4,560,173 £8,436,320
Asset Value Investors Limited 4,533,189 £8,386,400
Dexia Credit Local de France 3,288,389 £6,083,520
CG Asset Management Limited 3,057,500 £5,656,375
Alliance Trust 3,024,599 £5,595,508
Miton Asset Management 2,940,000 £5,439,000
Investec Wealth & Investment 2,853,269 £5,278,548

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

EGL Market Data

Currency UK Pounds
Share Price 185.00p
Change Today 1.00p
% Change 0.54 %
52 Week High 201.50
52 Week Low 145.00
Volume 77,625
Shares Issued 114.92m
Market Cap £212.60m

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
  2nd Interim 1st Interim
Ex-Div 02-May-24 01-Feb-24
Paid 31-May-24 29-Feb-24
Amount 2.05p 2.05p

Trades for 04-Jun-2024

Time Volume / Share Price
10:16 42 @ 185.00p
10:16 255 @ 184.50p
10:13 535 @ 183.50p
10:08 16 @ 184.14p
08:44 43,332 @ 183.18p

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