Ecofin Water & Power Opportunities (ECWO)

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115.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 126.75p
  • 52 Week Low: 105.00p
  • Currency: UK Pounds
  • Shares Issued: 209.81m
  • DIV Yield %: 0.0%
  • Market Cap: £242.33m
  • 1 Year Change: £-0.09
  • 1 Year % Change: -7.23%

ECWO Overview

Ecofin Water & Power Opportunities is an authorised UK investment trust that invests in the global utilities sector. Much of the cash it invests finds its way into the water, electric power and gas distribution industries. The trust was launched in February 2002, initially with a fixed life, but that was changed to an unlimited life following a reorganisation in 2005.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


ECWO Key Data

NAV (Est.) 152.86p (24-May-2012)
Discount -20.68% (Intraday)
Gearing 164 (30-Apr-2012)
Total Assets 548.81m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Int. Equities 64.00%
UK Equity x IC 18.00%
Fixed Interest 17.00%
Cash/Cash Equiv. 1.00%

ECWO Company Announcements

Net Asset Value(s) 25-May-2012 16:12 RNS
Subscription Shares 22-May-2012 18:14 RNS
Monthly Review 21-May-2012 09:58 RNS

ECWO ShareCast News

Hammerson finance boss lays foundations 15-Sep-2011 ShareCast
Elevator man buys BP shares 24-May-2011 ShareCast
Ecofin expecting more consolidation in water sec... 17-Feb-2011 ShareCast

Latest ECWO Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ECWO Market Data

Currency UK Pounds
Share Price 115.50 p
1 Year Change £-0.09
1 Year % Change -7.23%
DIV Yield % 0.0%

ECWO Analytics

TAV 147.20p (0% growth)
Hurdle S/P -3.80p
Hurdle W/O -24.20p
Hurdle R/P 0.000p
GRY 10.90%
Red Price 0.000p
Redemption Jul-2016
Life

ECWO Key Facts

Structure Ordinary Income Shares
Launch Date n/a
Mangement Group Ecofin
AIC Sector Split Capital Trust

ECWO Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 09-May-12 15-Feb-12
Paid 31-May-12 29-Feb-12
Amount 1.62p 1.62p

Trades for 25-May-2012

Time Volume / Share Price
16:35 948 @ 115.50p
15:26 89 @ 116.50p
14:18 164 @ 116.38p
13:56 2,500 @ 116.85p
12:49 3,153 @ 117.05p

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