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Ecofin Global Utilities And Infrastructure Trust PLC (EGL)

ORD 1P
Sell: 250.00p|Buy: 252.00p|Change: 2.50 (1.00%)

Open 

252.00p

Previous close 

249.50p

Trade high 

257.00p

Estimated NAV 

254.58 

Year high 

288.00p

Year low 

228.00p

Premium / Discount 

-1.01%

Market capitalisation 

£236.20 mn

Volume 

72,180

Dividend yield 

3.34%

Ongoing charge 

1.39%

ISIN 

GB00BD3V4641

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date01/05/202631/07/2026
Ex-dividend date30/04/202630/07/2026
Payment date29/05/202628/08/2026
Amount2.25p2.25p

Net asset value (NAV)

Estimated NAV254.58
Latest actual NAV254.58
Latest actual NAV date14 October 2026
12m average premium/discount-3.59%

Top 10 holdings

Holdings 30/06/2026% of assets
Iberdrola SA4.70
National Grid PLC4.29
Veolia Environnement SA3.85
NextEra Energy Inc3.80
Enel SpA3.57
ENAV SpA3.20
Dominion Energy Inc3.06
Exelon Corp3.05
E.ON SE2.98
Brookfield Renewable Partners LP2.83

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.00
Category-
More...

Investment objective

The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:35:26252111279.72
16/10/202604:20:27251.59863280.51
16/10/202604:07:0025112.51
16/10/202604:00:13251.5996396996.33
16/10/202603:50:59251.59964941,242.90

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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