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VH Global Sustainable Energy Opportunities Plc (GSEO) ORD GBP0.01

Sell:67.60p Buy:68.80p 0 Change: 0.40p (0.58%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:67.60p
Buy:68.80p
Change: 0.40p (0.58%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:67.60p
Buy:68.80p
Change: 0.40p (0.58%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
67.00p
Trade high:
69.80p
Year high:
101.00p
Estimated NAV:
116.43
Previous close:
69.00p
Trade low:
67.00p
Year low:
59.00p
Premium/Discount:
-42.45%
Previous:
2.00p (2.99%)
Previous:
2.00p
Volume:
158,942
Dividend yield:
8.10%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VH GLOBAL SUST. performance chart

Premium/Discount

VH GLOBAL SUST. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.37% 1 year 1Y 32.02%
1 month 1M 6.76% 2 years 2Y 39.47%
3 months 3M 10.39% 3 years 3Y 30.58%
6 months 6M 11.54% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.65%
Dividend yield: 8.10%
Dividend frequency: Quarterly
Total assets: £478m
Gross gearing: 0%
Market capitalisation:Market cap.: £275m
Shares in issue: 410.46 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BNKVP754

Recent dividends paid or declared by VH Global Sustainable Energy Opportunities Plc:

Type Ex-div date Payment date Amount
4th interim 29/02/2024 28/03/2024 1.42p
3rd interim 09/11/2023 08/12/2023 1.38p
2nd interim 10/08/2023 14/09/2023 1.38p
Interim 01/06/2023 30/06/2023 1.38p
4th interim 02/03/2023 31/03/2023 1.38p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual VH Global Sustainable Energy Opportunities Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2022 5.10% 1.28 5.13p
31/12/2021 1.20% -0.70 1.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To seek to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of global sustainable energy infrastructure assets, predominantly in countries that are members of the EU, OECD, OECD Key Partner Countries or OECD Accession Countries.

NET ASSET VALUE (NAV)

Estimated NAV: 116.43
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -42.45%
12m average Premium/Discount: -25.86%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Vident U.S. Diversified Real Estate ETF 70.74%
Sector Weight
Real Estate 66.11%
Consumer Cyclical 3.89%
Healthcare 0.30%
Country Weight
United States 70.30%

Key Dates

Launch date: 21 January 2021
Financial year end: December
Next AGM: April 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.