Ecofin Global Utilities & Infrastructure Trust Plc (EGL)

Category Other


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

188.00p

Buy

191.00p

arrow-up2.00p (+1.08%)

Discount/Premium

-11.29%

Estimated NAV

208.55p

Prices updated at 14 Mar 2025, 16:35 GMT
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Prices in GBX

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.

arrow-up1.11%
LSE

Director dealings

Action
21 Feb 2025Purchase
19 Dec 2024Purchase
03 Dec 2024Purchase
05 Sep 2024D
03 Sep 2024Purchase
22 Aug 2024Sale
06 Jun 2024D
04 Jun 2024Purchase
31 May 2024Sale
04 Apr 2024Purchase
04 Apr 2024Purchase
04 Apr 2024Purchase
21 Mar 2024Purchase

Director holdings

Title Amount (No. of shares)
Mr. David Robert SimpsonNon-Executive Director, Chairman116,128
Mr. Malcolm Robert KingNon-Executive Director50,000
Ms. Susannah Elizabeth Mckean NicklinNon-Executive Director21,484
Ms. Joanna Lesley SantinonNon-Executive Director20,441
Please note that past performance is not a reliable indicator of future returns.


Important Information

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