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 | 270.00 |
| Bid | 270.00 | High | 272.00 |
| Ask | 271.00 | Low | 270.00 |
| Change | 0.00 (0.00%) | Close | 270.00 |
| Volume | 148,366 | ||
| 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 | 88 |
|---|---|
| Vol. Sold | 137,759 |
| Sold Value | £373.17k |
| Vol. Bought | 10,607 |
| Bought Value | £28.65k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:08 | 270.00 | 178 | Sell* | 270.00 | 271.00 | 480.60 | UT Uncrossing Trade |
| 05-Jun-26 | 16:24:14 | 270.00 | 4 | Sell* | 270.00 | 271.00 | 10.80 | A Automatic Execution |
| 05-Jun-26 | 16:24:14 | 270.00 | 4 | Sell* | 270.00 | 271.00 | 10.80 | A Automatic Execution |
| 05-Jun-26 | 16:24:14 | 270.00 | 5 | Sell* | 270.00 | 271.00 | 13.50 | A Automatic Execution |
| 05-Jun-26 | 16:23:04 | 270.09 | 1,480 | Sell* | 270.00 | 271.00 | 3,997 | O Ordinary |
| 05-Jun-26 | 16:20:12 | 270.00 | 169 | Sell* | 270.00 | 271.00 | 456.30 | A Automatic Execution |
| 05-Jun-26 | 16:11:16 | 270.00 | 28 | Sell* | 270.00 | 271.00 | 75.60 | A Automatic Execution |
| 05-Jun-26 | 16:08:42 | 270.0386 | 2,717 | Sell* | 270.00 | 271.00 | 7,337 | O Ordinary |
| 05-Jun-26 | 16:03:57 | 270.00 | 770 | Sell* | 270.00 | 271.00 | 2,079 | A Automatic Execution |
| 05-Jun-26 | 16:03:40 | 270.00 | 770 | Sell* | 270.00 | 271.00 | 2,079 | O Ordinary |
| 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 |