To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
Find out MoreEcofin Global Share Price | |
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Price | 173.00 |
Bid | 172.50 |
Ask | 173.00 |
Change | 0.00 (0.00%) |
Volume | 136,783 |
Open | 169.00 |
High | 173.00 |
Low | 169.00 |
Prev. Close | 173.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 112.14m |
Market Capitalisation | £194.00m |
Market Size | 3,000 |
52 Week High | 223.00 |
52 Week High Date | 26-Apr-2023 |
52 Week Low | 145.00 |
52 Week Low Date | 19-Feb-2024 |
# Trades | 53 |
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Vol. Sold | 78,422 |
Sold Value | £133.73k |
Vol. Bought | 49,257 |
Bought Value | £84.26k |
PE Ratio | -9.768492 |
Earnings | -17.71 |
Dividend | 7.70 |
Yield | 4.451% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 17:11:52 | 171.999 | 7,618 | Unknown* | 172.50 | 173.00 | 13.10k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:03:45 | 172.999 | 60 | Unknown* | 172.50 | 173.00 | 103.80 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:49:28 | 171.822 | 1,426 | Unknown* | 172.50 | 173.00 | 2,450 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:35:02 | 173.00 | 298 | Buy* | 172.50 | 173.00 | 515.54 | UT Uncrossing Trade |
19-Apr-24 | 16:24:30 | 172.001 | 374 | Sell* | 172.00 | 173.00 | 643.28 | O Ordinary |
19-Apr-24 | 16:23:07 | 172.55 | 281 | Buy* | 172.00 | 173.00 | 484.87 | O Ordinary |
19-Apr-24 | 15:51:11 | 172.00 | 413 | Sell* | 172.00 | 173.00 | 710.36 | A Automatic Execution |
19-Apr-24 | 15:37:39 | 172.00 | 3,145 | Sell* | 172.00 | 173.00 | 5,409 | A Automatic Execution |
19-Apr-24 | 15:37:39 | 172.00 | 2,771 | Sell* | 172.00 | 173.00 | 4,766 | A Automatic Execution |
19-Apr-24 | 15:32:55 | 172.344 | 2,884 | Buy* | 171.50 | 173.00 | 4,970 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
05-Apr-24 | 04-Apr-24 | Buy | Malcolm Robert King held the position of Independent Non-Executive Director at the time of this trade.Malcolm Robert King | 165.12 | GBX | 20,000 | 50,000 |
04-Apr-24 | 04-Apr-24 | Buy | Malcolm Robert King held the position of Independent Non-Executive Director at the time of this trade.Malcolm Robert King | 165.12 | GBX | 20,000 | 50,000 |
04-Apr-24 | 04-Apr-24 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 165.51 | GBX | 1,794 | 20,133 |
22-Mar-24 | 21-Mar-24 | Buy | Joanna Santinon held the position of Non-Executive Director at the time of this trade.Joanna Santinon | 157.50 | GBX | 20,000 | 20,000 |
23-Feb-24 | 22-Feb-24 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 147.65 | GBX | 1,684 | 18,339 |