Ecofin Global Utilities and Infrastructure Trust (EGL)

 240.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 240.00
  • 52 Week Low: 175.00
  • Currency: UK Pounds
  • Shares Issued: 93.88m
  • Volume: 76,260
  • Market Cap: £225.32m

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 3.4% 0.0%
Div Cover 0.9 n/a
Op Mrgn 85.2% n/a
ROCE 3.9%  
Latest F'cast
P/E 33.5 n/a
PEG 14.7 n/a
Pr/Revenue 19.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.4% n/a
PBT -1.0% n/a
EPS 2.3% n/a
DPS 5.2% n/a

EGL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 6.85 5.26 4.97p 32.0 n/a -9% 6.60p 4.1%
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%

EGL Company Announcements

Net Asset Value(s) 02-Dec-2025 12:01 RNS
Total Voting Rights 01-Dec-2025 12:05 RNS
Net Asset Value(s) 01-Dec-2025 11:46 RNS

EGL ShareCast News

No recent information was found.

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 240.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 240.00
52 Week Low 175.00
Volume 76,260
Shares Issued 93.88m
Market Cap £225.32m

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 30-Oct-25 31-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 2.12p 2.12p

Trades for 02-Dec-2025

Time Volume / Share Price
12:37 1,678 @ 238.69p
12:25 749 @ 238.41p
12:08 1,563 @ 238.44p
11:51 353 @ 239.07p
11:47 5,000 @ 239.23p

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