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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
  1.50 0.78% 194.50 192.00 196.50 197.00 191.00 191.00 29,018 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.8 5.5 35.5 188

Ecofin Global Utilities ... Share Discussion Threads

Showing 176 to 199 of 325 messages
Chat Pages: 13  12  11  10  9  8  7  6  5  4  3  2  Older
DateSubjectAuthorDiscuss
15/3/2017
16:22
FYI ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC (the "Company") Disclosure of share purchase by Partner of Ecofin Limited The Company announces that it was informed today by Mr. Matthew Breidert, a Partner of Ecofin Limited, the Investment Manager to the Company, that he bought 18,000 Ordinary shares at a price of 118.50p per share on 15 March 2017. Following this transaction, Mr. Breidert owns 199,104 Ordinary shares, representing 0.22% of the issued share capital of the Company.
spectoacc
15/3/2017
09:22
Had a reply from Barclays regarding dividends. Still liasing with the registrars.They say this, "This problem will be specific to Barclays and any other brokers who also haven't received their cheques" It was not so long ago the bank sector wanted to fade out cheques.Ironic that i have just payed a builder over the WWW with an immediate payment.
jeremyjezza
13/3/2017
12:12
Portfolio Update - HTTP://uk.advfn.com/stock-market/london/ecofin-global-EGL/share-news/Ecofin-Global-Utilities-Inf-Tst-PLC-Portfolio-Upda/74076893 The Company announces that its review for the month of February 2017 is now available to view and download on the Company's web-pages at: HTTP://www.ecofin.co.uk/eco/uploads/monthreview/February_2017_Final.pdf Net Asset Value - HTTP://uk.advfn.com/stock-market/london/ecofin-global-EGL/share-news/Ecofin-Global-Utilities-Inf-Tst-PLC-Net-Asset-Valu/74077268 The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 10 March 2017:- Net Asset Value: 137.72 pence The Net Asset Value has been calculated based on 91,872,247 ordinary shares in issue as at the above date.
speedsgh
13/3/2017
11:17
I always found Barclays dreadful for divi paying, and very hard to speak to (had SIPP with them and they always wanted the details of the trustee, not me, before I could speak to them). Closed it & moved elsewhere in the end.
spectoacc
13/3/2017
09:44
Still no dividend through Barclays.Making a mockery of the quarterly payments. Barclays excuse is they haven't received payment yet.
jeremyjezza
08/3/2017
13:30
Fine by me, just so long as it's unloved for no good reason! :o) It is gradually creeping back up. Buys were going through sub-115p last week. Latest buys at 118.49p
speedsgh
07/3/2017
13:49
NAV still edging up, now 137.96p
orinocor
06/3/2017
13:29
£100k purchase by a Partner of the Investment Manager. Not an inconsiderable amount. Discount to NAV continues to widen. With NAV increasing, share price weakness suggests a seller in the background? HTTP://uk.advfn.com/stock-market/london/ecofin-global-EGL/share-news/Ecofin-Global-Utilities-Inf-Tst-PLC-Net-Asset-Valu/74019648 The Company announces the unaudited Net Asset Value per ordinary share (inclusive of accumulated income) as at the close of business on 3 March 2017:- Net Asset Value 137.68 pence
speedsgh
03/3/2017
13:05
Speeds: That's the information I needed. Thanks.
cousin jack
03/3/2017
12:32
NAV now 137.4p
orinocor
03/3/2017
11:50
CJ - The following is from the July 2016 prospectus... HTTP://www.ecofin.co.uk/eco/uploads/audit_historicalper/Ecofin_Global_Utilities_and_Infrastructure_Trust_plc_-_Prospectus_6_July_2016_CLEAN_UKLA_APPROVE.pdf DIVIDEND POLICY "The Board believes that a relatively high level of income from a global specialist equity fund will provide an appealing investment proposition for investors searching for yield at a time of record low interest rates. The Company will, therefore, target an initial dividend yield of at least 4 per cent. on net assets using gearing and, if necessary, reserves to augment the Portfolio yield. The Company intends to pay dividends to Shareholders on a quarterly basis, payable on the last Business Day of February, May, August and November each year, with the first dividend expected to be paid on 30 November 2016." Also see the timetable set out in the following announcement... Quarterly Dividend - HTTP://www.investegate.co.uk/ecofinglobal-u--38-i-tst--egl-/rns/quarterly-dividend/201610061019518819L/
speedsgh
03/3/2017
10:47
Where is the best place to find information on previous and future dividend dates?Ecofin don't seem to have it in their investor relations section. T.I.A.
cousin jack
02/3/2017
13:50
NAV 136p. Actually 135.92p but close enough.
orinocor
01/3/2017
20:54
Apparently Idealing were paid on time but by cheque! So I have to wait for clearance...
bangor
01/3/2017
17:23
Yeah, IG finally coughed up a day late. With currency and US market the way it is this should be going up.
hpcg
01/3/2017
16:15
NAV 135p. Wonder if that was the last of the overhang, or if BTEM (in particular) have any left. Divi paid promptly at TD fwiw.
spectoacc
01/3/2017
11:10
Got paid in HL, who are very good, not in IG who are always slower as I don't think physical shares come naturally to them.
hpcg
01/3/2017
09:12
My dividend, due yesterday (Idealing) hasn't arrived yet.
bangor
01/3/2017
08:37
500k reported after close at 113.23p yesterday; a slight overhang-clearing feel to it.
spectoacc
28/2/2017
14:52
NAV up to 134.4p At 114.4p to buy that's a 15% discount and 5.6% yield.
orinocor
22/2/2017
12:54
133.5p, even with the gearing.
spectoacc
21/2/2017
21:12
The US/Canada portfolio stocks are up 1%-2% just now. It was also a good day for the UK and Europe stocks so I think NAV could be over 135p now.
orinocor
20/2/2017
15:20
Bought some at 114p for a 14% discount. As the NAV goes up the shares go down. Another seller about.
orinocor
20/2/2017
10:33
discount now 13.5%
orinocor
Chat Pages: 13  12  11  10  9  8  7  6  5  4  3  2  Older
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