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 | 276.00 | Open | 277.00 |
| Bid | 275.00 | High | 277.00 |
| Ask | 276.00 | Low | 275.00 |
| Change | -1.00 (-0.36%) | Close | 277.00 |
| Volume | 142,798 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 91.83m |
| Market Cap | £253.46m |
| PE Ratio | 8.955224 |
| 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 | 3.053% |
| # Trades | 78 |
|---|---|
| Vol. Sold | 93,287 |
| Sold Value | £252.63k |
| Vol. Bought | 49,511 |
| Bought Value | £136.89k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-26 | 16:35:19 | 276.00 | 4,991 | Buy* | 275.00 | 276.00 | 13.78k | UT Uncrossing Trade |
| 22-Jun-26 | 16:14:36 | 275.29 | 359 | Sell* | 275.00 | 276.00 | 988.29 | O Ordinary |
| 22-Jun-26 | 16:14:37 | 276.00 | 1,982 | Buy* | 275.00 | 276.00 | 5,470 | A Automatic Execution |
| 22-Jun-26 | 16:13:58 | 276.00 | 2,353 | Sell* | 275.00 | 277.00 | 6,494 | A Automatic Execution |
| 22-Jun-26 | 16:09:49 | 277.00 | 126 | Buy* | 276.00 | 278.00 | 349.02 | A Automatic Execution |
| 22-Jun-26 | 16:09:32 | 276.00 | 9 | Sell* | 276.00 | 277.00 | 24.84 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:09:32 | 276.00 | 50 | Sell* | 276.00 | 277.00 | 138.00 | A Automatic Execution |
| 22-Jun-26 | 16:09:32 | 276.00 | 9,597 | Buy* | 275.00 | 276.00 | 26.49k | A Automatic Execution |
| 22-Jun-26 | 16:09:22 | 275.13 | 420 | Sell* | 275.00 | 276.00 | 1,156 | O Ordinary |
| 22-Jun-26 | 16:09:12 | 276.00 | 5,403 | Buy* | 275.00 | 276.00 | 14.91k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 12-Jun-26 | Buy | Susannah Nicklin held the position of Chairman at the time of this trade.Susannah Nicklin | 272.36 | GBX | 3,650 | 26,384 |
| 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 | 04-Jun-24 | Buy | Susannah Nicklin held the position of Senior Independent Director at the time of this trade.Susannah Nicklin | 183.00 | GBX | 7 | 20,177 |