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Share Name Share Symbol Market Type Share ISIN Share Description
Ecofin Global Utilities And Infrastructure Trust Plc LSE:EGL London Ordinary Share GB00BD3V4641 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.25% 199.50 199.00 201.00 203.00 198.50 199.00 243,079 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.8 5.5 36.4 193

Ecofin Global Utilities ... Share Discussion Threads

Showing 101 to 125 of 325 messages
Chat Pages: 13  12  11  10  9  8  7  6  5  4  3  2  Older
DateSubjectAuthorDiscuss
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%
orinocor
19/12/2016
16:44
Yes, I dipped my toe in today too...paid 108p though!
konkel
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.
orinocor
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. ;
neilyb675
13/12/2016
16:04
I estimate current NAV is approximately 125p looking at my portfolio watchlist. Manager’s ;comments for November hxxp://www.ecofin.co.uk/eco/uploads/monthreview/November_2016_Final.pdf November was a very difficult month for our sectors and the Trust’s portfolio.  Donald Trump’s election was, surprisingly, interpreted as unambiguously positive for spending, growth and earnings, and a ‘risk on’ mood triggered a massive sector rotation away from defensive areas of the equity market.  etc
orinocor
06/12/2016
07:39
Probably lower now ;) Edit - having just noticed -2.7% UU, -3.4% PNN & -2.5% SVT yesterday, maybe not so far from the truth! Seems we're heavily geared to falls, yet rises have little effect.
spectoacc
05/12/2016
18:09
yes 125.8p but dated 1 week ago.
orinocor
01/12/2016
08:36
Not seen any huge trades to suggest BTEM out yet, but certainly off the bottom.
spectoacc
30/11/2016
09:44
Europe portfolio +1% UK portfolio flat
orinocor
29/11/2016
12:51
Strong performance from the US holdings also yesterday but UK and Euro constituents weak today which are down about 1% on average my guess. Is there a list of the smaller portfolio constituents anywhere? The last update gives all stocks above 2% which is about 65% of the NAV but it would be good to check the smaller ones also. I've made up an advfn monitor with as many stocks as I can. There isn't a massive number because you don't need many stocks that make up 2%-5% NAV to recreate most of portfolio.
orinocor
29/11/2016
09:29
Be interesting to see if it has any effect on the NAV this time - it didn't last time, despite the gearing. Could have been a Euro weakness issue I guess.
spectoacc
28/11/2016
10:44
Pennon +1.8% SSE +2.1% UU. +1.6% The European constituents not doing as well but still up 0.7% on average.
orinocor
28/11/2016
09:16
Why go long the utilities when I can spread my risk in EGL and get a 13% discount! FTSE down 1% but the big EGL portfolio holdings in UK and Europe up 0.75%. This trust showing its quality today. Moved up slightly to 109.5p to buy from 108.25.
orinocor
28/11/2016
08:16
Then long the utilities, not EGL (which contains a lot more holdings and some currency risk). Yields only sustainable if long-term debt servicing stays so low, and that's before risks like Prime Minister Corbyn and Chancellor McDonnell.
spectoacc
28/11/2016
07:43
It's all about the yield. These share prices more likely to rise than fall from here.
orinocor
28/11/2016
07:18
Ha ha I do love your optimism @orinocor! Alternative is as I've kept saying - the "bond proxy" trade is over with the rise in US long rates & bottom of the 30-year bond bull. In which case, the highly leveraged utilities (of all types) have a whole lot further to fall. I do, of course, remain an EGL holder. :)
spectoacc
27/11/2016
20:42
The 3 UK stocks, SSE, PNN and UU. are combined 9% of NAV and since the beginning of October they are each down 10% so there is a lot of good upside to this trust.
orinocor
25/11/2016
16:39
These shares should have risen today not fallen. A few of the top holdings are up over 2%. The other main ones are up around 1% on average. Not tracking the smaller holdings mind.
orinocor
25/11/2016
15:56
Missed last night's post-close NAV announcement - 127.17p from 126.19p previously, smaller rise than I'd have expected considering the fall previously, and the gearing (c.17%). 1.6p of XD to come off that, so 125.57p NAV, all things being equal. Still hold, & will probably buy more eventually - currently 106.01/108.25 RSP quotes, vs 1.06/1.12 L2. First purchase over 120p not looking too clever.
spectoacc
25/11/2016
13:30
Ah of course back to Firefox then...thanks.
praipus
25/11/2016
12:48
@Praipus - I use Alpha Terminal but it's not brilliant for trades - misses some, and only records those that happen whilst you're logged into it, so an early finish & you miss the close/late reporteds. 20k went through at 9.10.59 at 107.5, when bid was 108. ADVFN trades page still works for me - if you can read it before it times out! Perhaps try in a different browser if it's a Java issue?
spectoacc
25/11/2016
12:25
SpectoAcc re your #71, ECWO predecessor ECWC were over 50%+ discount I think due to issues in the US shortly after IPO. That was a fantastic buying opportunity (with the benefit of hindsight) recognised at the time by Duncan Saville (F&C Utilities and now UTL). Where are you getting your trade data from? ADVFN trades soesnt work for me any more:(
praipus
Chat Pages: 13  12  11  10  9  8  7  6  5  4  3  2  Older
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