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 More| Ecofin Global Share Price | |||
|---|---|---|---|
| Price | 270.00 | Open | 273.00 |
| Bid | 270.00 | High | 274.00 |
| Ask | 272.00 | Low | 270.00 |
| Change | -2.00 (-0.74%) | Close | 272.00 |
| Volume | 159,800 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 91.83m |
| Market Cap | £247.95m |
| PE Ratio | 8.760545 |
| EPS | 30.82 |
| Year High | 288.00 |
|---|---|
| Year High Date | 21-Apr-2026 |
| Year Low | 206.00 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 8.425 |
| Yield | 3.12% |
| # Trades | 73 |
|---|---|
| Vol. Sold | 117,737 |
| Sold Value | £317.68k |
| Vol. Bought | 5,121 |
| Bought Value | £13.84k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 17:07:01 | 270.00 | 1,700 | Unknown* | 270.00 | 272.00 | 4,590 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 16:35:22 | 270.00 | 4,012 | Unknown* | 270.00 | 272.00 | 10.83k | UT Uncrossing Trade |
| 04-Jun-26 | 16:23:20 | 270.02 | 3,705 | Sell* | 270.00 | 272.00 | 10.00k | O Ordinary |
| 04-Jun-26 | 16:13:41 | 270.49 | 1,839 | Sell* | 270.00 | 272.00 | 4,974 | O Ordinary |
| 04-Jun-26 | 15:58:14 | 270.5738 | 280 | Sell* | 270.00 | 272.00 | 757.61 | O Ordinary |
| 04-Jun-26 | 15:56:06 | 272.00 | 0 | Unknown* | 270.00 | 272.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:56:06 | 270.00 | 27 | Sell* | 270.00 | 272.00 | 72.90 | A Automatic Execution |
| 04-Jun-26 | 15:54:54 | 270.00 | 1,700 | Sell* | 270.00 | 272.00 | 4,590 | O Ordinary |
| 04-Jun-26 | 15:45:56 | 270.022 | 274 | Sell* | 270.00 | 272.00 | 739.86 | O Ordinary |
| 04-Jun-26 | 15:37:42 | 271.00 | 4 | Unknown* | 270.00 | 272.00 | 10.84 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 23-Oct-25 | 23-Oct-25 | Buy | Susannah Nicklin held the position of Senior Independent Director at the time of this trade.Susannah Nicklin | 237.48 | GBX | 1,250 | 22,734 |
| 21-Feb-25 | 21-Feb-25 | Sell | Susannah Nicklin held the position of Senior Independent Director at the time of this trade.Susannah Nicklin | 190.31 | GBX | 1,307 | 18,870 |
| 23-Dec-24 | 19-Dec-24 | Buy | David Simpson held the position of Non-Executive Chairman at the time of this trade.David Simpson | 176.37 | GBX | 27,766 | 62,826 |
| 05-Dec-24 | 03-Sep-24 | Buy | Susannah Nicklin held the position of Senior Independent Director at the time of this trade.Susannah Nicklin | 185.00 | GBX | 7 | 20,177 |
| 05-Dec-24 | 04-Sep-23 | Buy | Susannah Nicklin held the position of Senior Independent Director at the time of this trade.Susannah Nicklin | 172.00 | GBX | 7 | 20,177 |