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

Sell:73.20pBuy:75.80pPrice increased1.30p (1.78%)

Market closed |
Prices delayed by at least 15 minutes

Sell:73.20p
Buy:75.80p
Change:Price increased1.30p (1.78%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:73.20p
Buy:75.80p
Change:Price increased1.30p (1.78%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open72.40p
Previous close73.20p
Market cap£289.70m
Volume68,536
Total assets£405.20m
Dividend yield7.95%
Estimated NAV104.82p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date07 Jun 2026
Prem/Disc-28.54%
12m avg Prem/Disc-32.81%

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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