Ecofin Water & Power Opportunities (ECWO)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

Detailed Ecofin Water & Power Opportunities Price Data

Price 115.50p Close 115.50p
Change Today -1.00p Volume 10,615
Percent Change -0.86 % Day High / Low 117.25p / 115.50p
Update Time 16:35:03 Year High / Low 126.75p / 105.00p
Bid 112.50p Last Trade Price 115.50p
Offer 130.00p Last Trade Amount 948
Open 117.25p Last Trade Time 16:35:04

Detailed Ecofin Water & Power Opportunities Price Changes

Period Price Change Percent Change
1 week 114.88p +0.63p +0.54%
1 month 121.50p -6.00p -4.94%
3 months 123.00p -7.50p -6.10%
6 months 106.75p +8.75p +8.20%
1 year 124.50p -9.00p -7.23%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 09-May-12 VWAP 116.89p
Ex-Marker End 31-May-12 Beta 0.47

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 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)

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

Top of Page