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

Sell:71.80pBuy:75.40pPrice decreased1.20p (1.64%)

Market closed |
Prices delayed by at least 15 minutes

Sell:71.80p
Buy:75.40p
Change:Price decreased1.20p (1.64%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:71.80p
Buy:75.40p
Change:Price decreased1.20p (1.64%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open72.20p
Previous close73.00p
Market cap£288.90m
Volume592,711
Total assets£405.20m
Dividend yield8.08%
Estimated NAV103.51p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date13 Jun 2026
Prem/Disc-29.47%
12m avg Prem/Disc-32.69%

Trust information

  • 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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