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HydrogenOne Capital Growth plc (HGEN) ORD GBP0.01

Sell:45.10p Buy:49.90p 0 Change: No change
Market closed |  Prices as at close on 29 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.10p
Buy:49.90p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 29 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:45.10p
Buy:49.90p
Change: No change
Market closed |  Prices as at close on 29 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
n/a
Trade high:
n/a
Year high:
86.00p
Estimated NAV:
101.42
Previous close:
47.50p
Trade low:
n/a
Year low:
38.55p
Premium/Discount:
-52.13%
Previous:
0.75p (1.60%) Previous:
0.75p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
HYDROGENONE performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

HYDROGENONE performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.11% 1 year 1Y 43.92%
1 month 1M 9.45% 2 years 2Y 58.41%
3 months 3M 16.81% 3 years 3Y n/a
6 months 6M 30.04% 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: 2.05%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £131m
Gross gearing: 0%
Market capitalisation:Market cap.: £60m
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

To deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focussed assets whilst integrating core ESG principles into its decision making and ownership process. The Company will seek to achieve this objective through investment in a diversified portfolio of hydrogen and complementary hydrogen focussed assets, with an expected focus in developed markets in Europe, North America and Asia Pacific. The Company intends to implement its investment policy through the acquisition of Private Hydrogen Assets and Listed Hydrogen Assets.

NET ASSET VALUE (NAV)

Estimated NAV: 101.42
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -52.13%
12m average Premium/Discount: -37.79%
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
Financial year end: December
Next AGM: May 2024

Annual & interim reports

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.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.