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

Sell:73.60pBuy:75.20pPrice decreased1.20p (1.60%)

Market closed |
Prices delayed by at least 15 minutes
Sell:73.60p
Buy:75.20p
Change:Price decreased1.20p (1.60%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:73.60p
Buy:75.20p
Change:Price decreased1.20p (1.60%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open72.60p
Previous close74.80p
Market cap£296.10m
Volume451,177
Total assets£405.20m
Dividend yield7.88%
Estimated NAV102.96p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date18 May 2026
Prem/Disc-28.71%
12m avg Prem/Disc-33.38%

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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