EquityWhat's this?
Price (GBX)
222.00 2.30% (5.00)
EGLORD 1P
Track 1 instrument
Open / Last close
- / 217.00
High / Low
223.00 / 220.00
Bid / Offer
221.00 / 224.00
Special Condition: XD
Trading Status: Regular Trading
FTSE All-Share
As at 20.05.22 11:48:52 - All data delayed at least 15 minutes
1 instrument

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
EGLORD 1P222.00
GBX
2.30%Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
223.76
 Earnings per share
0.36
 Issue date
26 September 2016
 ISIN
GB00BD3V4641
 SEDOL
BD3V464
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
223.76
Listing / Admission to trading
26 September 2016
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 11:40:34 221.60 GBX 5,415 11,999.59 Off-Book P XLON XLON
20.05.22 11:29:17 221.63 GBX 3,499 7,754.83 Off-Book P XLON XLON
20.05.22 10:23:39 220.62 GBX 15,668 34,566.74 Off-Book P LRGS XLON XLON
20.05.22 11:23:29 221.66 GBX 500 1,108.30 Off-Book P XLON XLON
20.05.22 11:16:35 221.69 GBX 444 984.30 Off-Book P XLON XLON
As at 20.05.22 11:48:52 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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