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

Sell:73.60pBuy:74.40pPrice decreased0.40p (0.54%)

Market closed |
Prices delayed by at least 15 minutes
Sell:73.60p
Buy:74.40p
Change:Price decreased0.40p (0.54%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:73.60p
Buy:74.40p
Change:Price decreased0.40p (0.54%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open73.00p
Previous close74.40p
Market cap£294.50m
Volume98,908
Total assets£405.20m
Dividend yield7.84%
Estimated NAV104.09p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date18 Jul 2026
Prem/Disc-28.52%
12m avg Prem/Disc-32.76%

Trust information

  • Ongoing charge1.49%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date04 June 2026
  • Payment date14 July 2026

Costs and Charges

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