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EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P



Price (GBX) 124.50 Var % (+/-) -1.39% (Down -1.75)
High 128.00 Low 124.50
Volume 102,357 Last close 126.25 on 17-May-2018
Bid 124.00 Offer 129.50
Trading status Market Close Special conditions XD
As at 20-May-2018 14:56:27 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:28:50  18-May-18 124.50 GBX 80 99.60 AT XLON ALGO
16:14:48  18-May-18 124.50 GBX 156 194.22 AT XLON ALGO
15:56:36  18-May-18 124.50 GBX 101 125.74 AT XLON ALGO
15:47:56  18-May-18 126.70 GBX 1,500 1,900.50 Off-book XLON
15:29:15  18-May-18 125.65 GBX 10,000 12,565.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-17
Revenue (£ m)   16.29
Pre-Tax (£ m)   14.19
EPS  14.61p
PE  8.86
PEG  n/a
EPS Growth  n/a
Dividend Cover  n/a
Dividend Yield  n/a


Market

Company Information
Updated Monthly
Company address 10 Harewood Avenue, London, NW1 6AA, United Kingdom
Company website http://www.ecofin.co.uk...
Market cap(in millions)* £ 116.45
Listing/Admission to trading 26 Sep 2016
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-May-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 3,000
SEDOL BD3V464
ISIN number GB00BD3V4641



ECOFIN GLOBAL share price (EGL)