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

Sell:71.60pBuy:75.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:71.60p
Buy:75.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:71.60p
Buy:75.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open74.80p
Previous close74.80p
Market cap£292.90m
Volume40,501
Total assets£405.20m
Dividend yield7.75%
Estimated NAV102.85p
Latest NAV-
NAV frequencyQuarterly
Latest NAV date08 May 2026
Prem/Disc-28.05%
12m avg Prem/Disc-33.68%

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 documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.015
  • Ex-dividend date05 March 2026
  • Payment date08 April 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.