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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 Interim 1.60p 16-Dec-16 24-Nov-16 25-Nov-16
30-Sep-19 1st Interim 1.60p 28-Feb-19 31-Jan-19 01-Feb-19
  2nd Interim 1.60p 31-May-19 02-May-19 03-May-19
  3rd Interim 1.60p 30-Aug-19 01-Aug-19 02-Aug-19
  4th Interim 1.60p 29-Nov-19 31-Oct-19 01-Nov-19
  5th Interim 1.60p 30-Nov-17 02-Nov-17 03-Nov-17
30-Sep-20 1st Interim 1.65p 28-Feb-20 30-Jan-20 31-Jan-20
  2nd Interim 1.65p 29-May-20 30-Apr-20 01-May-20
  3rd Interim 1.65p 28-Aug-20 30-Jul-20 31-Jul-20
  4th Interim 1.65p 30-Nov-20 29-Oct-20 30-Oct-20
30-Sep-21 1st Interim 1.65p 26-Feb-21 28-Jan-21 29-Jan-21
  2nd Interim 1.65p 28-May-21 29-Apr-21 30-Apr-21
  3rd Interim 1.65p 31-Aug-21 29-Jul-21 30-Jul-21
  4th Interim 1.65p 30-Nov-21 28-Oct-21 29-Oct-21
30-Sep-22 1st Interim 1.85p 28-Feb-22 03-Feb-22 04-Feb-22
  2nd Interim 1.85p 31-May-22 28-Apr-22 29-Apr-22
  3rd Interim 1.85p 31-Aug-22 28-Jul-22 29-Jul-22
  4th Interim 1.85p 30-Nov-22 27-Oct-22 28-Oct-22
30-Sep-23 1st Interim 1.95p 28-Feb-23 26-Jan-23 27-Jan-23
  2nd Interim 1.95p 31-May-23 27-Apr-23 28-Apr-23
  3rd Interim 1.95p 31-Aug-23 27-Jul-23 28-Jul-23
  4th Interim 1.95p 30-Nov-23 26-Oct-23 27-Oct-23
30-Sep-24 1st Interim 2.05p 29-Feb-24 01-Feb-24 02-Feb-24
  2nd Interim 2.05p 31-May-24 02-May-24 03-May-24

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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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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