Ecofin Global Utilities and Infrastructure Trust (EGL)

186.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 216.00
  • 52 Week Low: 145.00
  • Currency: UK Pounds
  • Shares Issued: 110.85m
  • Volume: 364,111
  • Market Cap: £206.18m

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 £174,782
Malcolm Robert King 50,000 £93,000
Iain McLaren 27,137 £50,475
Susannah Nicklin 20,133 £37,447
Joanna Santinon 20,000 £37,200

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management 22,158,771 £41,215,314
Canaccord Genuity Wealth Management 11,282,263 £20,985,009
A J Bell Securities 7,598,117 £14,132,498
JM Finn & Co 5,893,080 £10,961,129
Charles Stanley Group Plc 4,604,759 £8,564,852
British Empire Trust plc 4,568,708 £8,497,797
Walker Crips Stockbrokers 4,566,331 £8,493,376
Artemis Investment Management LLP 4,560,173 £8,481,922
Asset Value Investors Limited 4,533,189 £8,431,732
Dexia Credit Local de France 3,288,389 £6,116,404
CG Asset Management Limited 3,057,500 £5,686,950
Alliance Trust 3,024,599 £5,625,754
Miton Asset Management 2,940,000 £5,468,400
Investec Wealth & Investment 2,853,269 £5,307,080

* 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 186.00p
Change Today 5.00p
% Change 2.76 %
52 Week High 216.00
52 Week Low 145.00
Volume 364,111
Shares Issued 110.85m
Market Cap £206.18m

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 10-May-2024

Time Volume / Share Price
16:35 14,192 @ 186.00p
16:35 2,979 @ 186.00p
16:35 949 @ 186.00p
16:35 579 @ 186.00p
16:35 82 @ 186.00p

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