VH Global Energy Infrastructure Plc (ENRG) ORD GBP0.01

Sell:73.60pBuy:74.20pPrice increased0.20p (0.27%)

Market closed |
Prices delayed by at least 15 minutes
Sell:73.60p
Buy:74.20p
Change:Price increased0.20p (0.27%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:73.60p
Buy:74.20p
Change:Price increased0.20p (0.27%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open73.00p
Previous close73.60p
Market cap£291.30m
Volume70,866
Total assets£405.20m
Dividend yield7.86%
Estimated NAV102.78p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date03 May 2026
Prem/Disc-28.39%
12m avg Prem/Disc-33.98%

Trust information

VH Global Energy Infrastructure plc is a closed-ended investment company. The Company provides exposure to a globally and technologically diversified portfolio of sustainable energy infrastructure assets that support the sustainable development goals (SDGs) and are essential for the global transition to net-zero. Its investment objective ...

  • Ongoing charge1.49%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date05 March 2026
  • Payment date08 April 2026

Costs and Charges

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