Ecofin Global Utilities and Infrastructure Trust (EGL)

195.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 199.00p
  • 52 Week Low: 146.50p
  • Currency: UK Pounds
  • Shares Issued: 108.66m
  • Volume: 74,798
  • Market Cap: £211.90m
  • Beta: 0.60

Latest Deals

Traded Action Notifier PriceAmountValue
22-Aug-24 Sell David Simpson 183.09p 546 £999.67
31-May-24 Sell David Simpson 183.25p 1,366 £2,503.19
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

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
31-May-24 Sell David Simpson 183.25p 1,366 £2,503.19

Director Shareholdings

Notifier Holding Value*
David Simpson 92,057 £179,511
Malcolm Robert King 50,000 £97,500
Susannah Nicklin 20,133 £39,259
Joanna Santinon 20,000 £39,000

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management 22,158,771 £43,209,603
Canaccord Genuity Wealth Management 11,282,263 £22,000,413
A J Bell Securities 7,598,117 £14,816,328
JM Finn & Co 5,893,080 £11,491,506
Charles Stanley Group Plc 4,604,759 £8,979,280
British Empire Trust plc 4,568,708 £8,908,981
Walker Crips Stockbrokers 4,566,331 £8,904,346
Artemis Investment Management LLP 4,560,173 £8,892,337
Asset Value Investors Limited 4,533,189 £8,839,718
Dexia Credit Local de France 3,288,389 £6,412,358
CG Asset Management Limited 3,057,500 £5,962,125
Alliance Trust 3,024,599 £5,897,968
Miton Asset Management 2,940,000 £5,733,000
Investec Wealth & Investment 2,853,269 £5,563,874

* 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 195.00p
Change Today 5.50p
% Change 2.90 %
52 Week High 199.00p
52 Week Low 146.50p
Volume 74,798
Shares Issued 108.66m
Market Cap £211.90m
Beta 0.60

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
  4th Interim 3rd Interim
Ex-Div 31-Oct-24 01-Aug-24
Paid 29-Nov-24 30-Aug-24
Amount 2.05p 2.05p

Trades for 21-Nov-2024

Time Volume / Share Price
16:35 8,069 @ 195.00p
16:35 28 @ 195.00p
16:35 445 @ 195.00p
16:35 39 @ 195.00p
16:35 1,500 @ 195.00p

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