Ecofin Global Utilities ... Share Discussion Threads

[orinocor] 03/1/2017 08:56

current online quote is 112.25p to buy

[orinocor] 03/1/2017 08:54

the price dropped a bit first thing and I bought more @ 110p

[orinocor] 03/1/2017 08:53

US/Canada will open for the new year later but so far this morning for the largest weighting UK/Euro portfolio stocks -

SSE (4.1%) +1.3%
Innogy (3.7%) +0.0%
Engie (3.3%) +0.4%
Iberdrola (3.1%) +0.4%
Ferrovial (3.1%) +1.7%
Suez Environnement (2.9%) +0.7%
Veolia Environnement (2.8%) +0.8%

[neilyb675] 02/1/2017 17:49

good posts orinocor

[orinocor] 02/1/2017 16:58

Super start to 2017 by the big European companies in the portfolio.
Weightings in brackets.

Innogy (3.7%) +0.9%
Engie (3.3%) +0.9%
Iberdrola (3.1%) +0.1%
Ferrovial (3.1%) +1.2%
Suez Environnement (2.9%) +1.5%
Veolia Environnement (2.8%) +1.1%

[spectoacc] 30/12/2016 09:42

Not bad - but is the bond proxy trade over? If so, where's the growth?

Saying that - bought 25k more yesterday, all under 111p.

[orinocor] 30/12/2016 09:06

buys going through at under 111p.
15.5% discount and 5.75% yield

Not bad for a portfolio of mainly multi-billion dollar companies spread throughout UK, Europe and North America.

[orinocor] 29/12/2016 17:27

the US and Canada portfolio stocks up 1% today

[orinocor] 29/12/2016 17:25

NAV up again. It's now 131.6p!!


Ecofin Global Utilities Inf Tst PLC Net Asset Value(s)

29/12/2016 4:08pm
UK Regulatory (RNS & others)

Ecofin Global (LSE:EGL)
Intraday Stock Chart
Today : Thursday 29 December 2016

Click Here for more Ecofin Global Charts.
TIDMEGL

RNS Number : 9950S

Ecofin Global Utilities Inf Tst PLC

29 December 2016

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces that at the close of business on 28 December 2016, the un-audited Net Asset Value per Ordinary Share was:-


Share Class NAV (p) Increase/(Decrease) Absolute Movement
% (p)
(inc undistributed
revenue)
Ordinary
Shares 131.61 0.96 1.25

[orinocor] 29/12/2016 17:21

New shareholder. Artemis have gone from zero to 8.58%

[orinocor] 29/12/2016 11:43

The UK and Euro stocks are between flat and up 0.8% but the egl share price still bucks the trend and edges down. Thanks BTEM you idiots - just bought some more at under 111p.

[spectoacc] 28/12/2016 14:41

Been no sell size when I've tried a quote, so agreed re BTEM still selling.

[orinocor] 27/12/2016 19:30

The US and Canada stocks up over 0.5% today
Citywire have NAV of 132p now.

I've been able to buy at very near the sell price recently so I think BTEM are still selling. Once cleared Id expect a more sensible share price.

[orinocor] 23/12/2016 12:07

112p to buy

[orinocor] 22/12/2016 22:04

cheapest of the mainstream trusts

[spectoacc] 22/12/2016 20:54

The volatility of the NAV would mitigate against a tight discount.

Still very much a holder tho.

[orinocor] 22/12/2016 16:52

These shares should be at least 120p. That would be a 5.3% yield and an 8% discount which is much more typical in the current market. A quarterly dividend and a higher than average yield are sought by investors just now. The directors were buying in volume at 121p in November.

[orinocor] 22/12/2016 16:44

EGL now on a 14.5% discount to NAV and 5.75% yield

[orinocor] 22/12/2016 16:42

Wow!
NAV up to 130.36p. Was not expecting that.



TIDMEGL

RNS Number : 6605S

Ecofin Global Utilities Inf Tst PLC

22 December 2016

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company")

The Company announces that at the close of business on 21 December 2016, the un-audited Net Asset Value per Ordinary Share was:-


Share Class NAV (p) Increase/(Decrease) Absolute Movement
% (p)
(inc undistributed
revenue)
Ordinary
Shares 130.36 3.18 4.02

[orinocor] 20/12/2016 11:21

The European stocks in the portfolio going well today. For example Suez Environnement is up 4.5%

[konkel] 19/12/2016 16:44

Yes, I dipped my toe in today too...paid 108p though!

[orinocor] 19/12/2016 16:05

I'm overweight here already but could not resist buying another 5,000 at 107p. 6% yield at that price and a near 15% discount.

[neilyb675] 13/12/2016 22:16

10 Largest ;holdings % of Portfolio Country

SSE 4.2 UK
Algonquin Power andUtilities 3.7 Canada
NextEraEnergy Partners 3.7 US
Innogy 3.7 Germany
ENGIE 3.3 France
Iberdrola 3.1 Spain
Ferrovial 3.1 Spain
PatternEnergy 3.0 US
SuezEnvironnement 2.9 France
VeoliaEnvironnement 2.8 France

Total(of 49holdings) 33.5

[neilyb675] 13/12/2016 22:14

On 6 October, the Company announced that it will target quarterly ; dividend payments of 1.6p per share, or 6.4p per share per annum,  for the Company’s first financial year to 30 September, 2017.  The  first interim dividend will be paid in December; thereafter,  quarterly payment dates will fall on the last business day in  February, May, August and November. ;