HydrogenOne Capital Growth plc (HGEN) ORD GBP0.01
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46.90p
46.90p
78.60p
102.99
46.60p
44.00p
40.70p
-58.05%
3.40p (7.87%) Previous:
3.40p
427,272
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 13.66% | 1 year 1Y | 0.21% |
---|---|---|---|
1 month 1M | 1.48% | 2 years 2Y | 55.7% |
3 months 3M | 5.19% | 3 years 3Y | n/a |
6 months 6M | 14.65% | 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 |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.51% |
Dividend yield: | n/a |
Dividend frequency: | Semi-Annually |
Total assets: | £133m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £56m |
Shares in issue: | 128.82 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BL6K7L04 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 102.99 |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -58.05% |
12m average Premium/Discount: | -46.73% |
NAV frequency: | Daily |
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 |
---|---|
Hydrogen One Capital Growth Investments Lp | 82.07% |
SFC Energy AG NPV | 0.46% |
Hexagon Purus Asa | 0.30% |
Doosan Fuel Cell Co Ltd | 0.29% |
Hydrogen Refueling Solutions SA | 0.29% |
S-Fuelcell Co Ltd Ordinary Shares | 0.24% |
Mc Phy Energy Sa | 0.24% |
Aker Horizons As | 0.19% |
FuelCell Energy Inc | 0.16% |
Afc Energy Plc | 0.16% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
Germany | 0.47% |
France | 0.29% |
South Korea | 0.24% |
United Kingdom | 0.19% |
United States | 0.16% |
Canada | 0.11% |
Denmark | 0.11% |
Sweden | 0.06% |
Key Dates
Launch date: | 28 July 2021 |
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Financial year end: | December |
Next AGM: | May 2024 |
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'.