HydrogenOne Capital Growth plc (HGEN) ORD GBP0.01

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22.60p
23.20p
58.60p
90.39
21.05p
20.10p
19.65p
-75.27%
1.30p (5.82%) Previous:
1.30p
399,713
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | No benchmark |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.45% |
Dividend yield: | n/a |
Dividend frequency: | Semi-Annually |
Total assets: | £116m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £29m |
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: | 90.39p |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -75.27% |
12m average Premium/Discount: | -62.43% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Sunfire Gmbh | 21.26% |
Elcogen Plc | 19.64% |
Hiiroc Limited | 17.20% |
Strohm Holding Bv | 9.90% |
Bramble Energy Limited | 9.41% |
Hh2e Ag | 9.22% |
Cranfield Aerospace Solutions Limited | 9.12% |
Gen2 Energy | 2.59% |
Swift Hydrogen | 0.31% |
SFC Energy AG NPV | 0.00% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 28 July 2021 |
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Financial year end: | December |
Next AGM: | May 2025 |
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'.