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

Sell:72.60pBuy:73.00pPrice increased0.60p (0.83%)

Market closed |
Prices delayed by at least 15 minutes

Sell:72.60p
Buy:73.00p
Change:Price increased0.60p (0.83%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:72.60p
Buy:73.00p
Change:Price increased0.60p (0.83%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open72.00p
Previous close72.00p
Market cap£285.00m
Volume2,698,733
Total assets£405.20m
Dividend yield7.99%
Estimated NAV103.74p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date27 Jun 2026
Prem/Disc-30.59%
12m avg Prem/Disc-32.68%

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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