VH Global Energy Infrastructure Plc

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Sell69.20p
Buy71.20p
1.00p (1.43%)
Last updated today at
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Key metrics

Open71.00p
Previous close70.00p
Market cap£275.50m
Volume408,106
Total assets£405.20m
Dividend yield8.17%
Estimated NAV98.69p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date19 Sep 2026
Prem/Disc-29.48%
12m avg Prem/Disc-31.57%

Trust information

VH Global Energy Infrastructure plc is a closed-ended investment company. The Company provides exposure to a globally and technologically diversified portfolio of sustainable energy infrastructure assets that support the sustainable development goals (SDGs) and are essential for the global transition to net-zero. Its investment objective ...

  • 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

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