Ecofin Global Utilities and Infrastructure Trust (EGL)

175.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 219.00
  • 52 Week Low: 145.00
  • Currency: UK Pounds
  • Shares Issued: 111.33m
  • Volume: 204,201
  • Market Cap: £195.38m

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

Largest Deals (28 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
04-Apr-24 Buy Susannah Nicklin 165.51p 1,794 £2,969.19

Director Shareholdings

Notifier Holding Value*
David Simpson 93,969 £164,916
Malcolm Robert King 50,000 £87,750
Iain McLaren 27,137 £47,625
Susannah Nicklin 20,133 £35,333
Joanna Santinon 20,000 £35,100

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management 22,158,771 £38,888,643
Canaccord Genuity Wealth Management 11,282,263 £19,800,372
A J Bell Securities 7,598,117 £13,334,695
JM Finn & Co 5,893,080 £10,342,355
Charles Stanley Group Plc 4,604,759 £8,081,352
British Empire Trust plc 4,568,708 £8,018,082
Walker Crips Stockbrokers 4,566,331 £8,013,911
Artemis Investment Management LLP 4,560,173 £8,003,104
Asset Value Investors Limited 4,533,189 £7,955,747
Dexia Credit Local de France 3,288,389 £5,771,123
CG Asset Management Limited 3,057,500 £5,365,912
Alliance Trust 3,024,599 £5,308,171
Miton Asset Management 2,940,000 £5,159,700
Investec Wealth & Investment 2,853,269 £5,007,487

* 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 175.50p
Change Today -0.50p
% Change -0.28 %
52 Week High 219.00
52 Week Low 145.00
Volume 204,201
Shares Issued 111.33m
Market Cap £195.38m

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 26-Apr-2024

Time Volume / Share Price
16:37 22,897 @ 175.50p
16:35 977 @ 175.50p
16:35 147 @ 175.50p
16:35 147 @ 175.50p
16:35 85 @ 175.50p

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