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EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P



Price (GBX) 135.75 Var % (+/-) +0.37% (Up +0.50)
High 135.00 Low 135.00
Volume 68,011 Last close 135.75 on 24-May-2019
Bid 133.00 Offer 138.50
Trading status Market Close Special conditions XD
As at 25-May-2019 13:02:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:19:29 24-May-2019 135.70 GBX 4,000 5,428.00 Off-book XLON
16:13:29 24-May-2019 137.22 GBX 728 998.96 Off-book XLON
15:51:00 24-May-2019 137.22 GBX 14,575 19,999.81 Off-book XLON
15:04:16 24-May-2019 135.00 GBX 1,562 2,108.70 AT XLON
15:00:24 24-May-2019 135.70 GBX 88 119.42 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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 30-Sep-18
Revenue (£ m)   16.29 9.64
Pre-Tax (£ m)   14.19 6.76
EPS  14.61p 6.68p
PE  8.86 18.64
PEG  n/a -0.44
EPS Growth  n/a -42.25%
Dividend Cover  n/a 1.04
Dividend Yield  n/a 5.14%

Market

Company Information
Company website http://www.ecofin.co.uk...
Company address 10 Harewood Avenue, London, NW1 6AA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 124.26
Admission date 26 Sep 2016
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BD3V4641
SEDOL BD3V464
Exchange market size 3,000
Security market cap, £m 124.26
*The market capitalisation of the security reflects data from previous trading day.


ECOFIN GLOBAL share price (EGL)